Ryder
369 hedge funds and large institutions have $3.59B invested in Ryder in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 33 closing their positions.
75% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.15M
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
11% more capital invested
Capital invested by funds: $3.24B → $3.59B (+$355M)
10.93% more ownership
Funds ownership: 77.08% → 88.01% (+11%)
4% more funds holding
Funds holding: 356 → 369 (+13)
15% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 143
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$36.4M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$10.2M |
| 5 |
6CM
683 Capital Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$48.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$44.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.9M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$7.64M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.86M |
R Hedge Fund Activity: Q1 2023 in Review
369 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2023, worth a combined $3.59B — up 11% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new R positions and 33 closed out — a net gain of 17 holders — while 121 added to existing stakes and 143 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $48.7M. The largest seller was Ensign Peak Advisors, cutting an estimated $48.9M.
- 369 institutional investors held Ryder (R) as of Q1 2023, up from 356 in Q4 2022.
- Funds reported $3.59B of Ryder stock for Q1 2023, up 11% quarter-over-quarter.
- 50 funds opened new Ryder positions in Q1 2023 and 33 closed out, a net change of +17 holders.
- The largest Ryder buyer in Q1 2023 was Envestnet Asset Management, an estimated $48.7M added.
- The largest Ryder seller in Q1 2023 was Ensign Peak Advisors, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2023.