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Ryder
R

346 hedge funds and large institutions have $4.19B invested in Ryder in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

55% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $29.8M

28% more capital invested

Capital invested by funds: $3.28B → $4.19B (+$913M)

2.64% more ownership

Funds ownership: 83.46% → 86.09% (+2.6%)

1% less funds holding

Funds holding: 349 → 346 (-3)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

16% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 135

Holders
346
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
113
Reduced
135
Closed
44
Calls
$46.3M
Puts
$29.8M
Net Calls
+$16.5M
Net Calls Change
+$11M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$227M
2
Norges Bank
Norges Bank
Norway
+$24.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$23M
4
LSV Asset Management
LSV Asset Management
Illinois
+$18.2M
5
ZIG
Zurich Insurance Group
Switzerland
+$18M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$190M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$28.8M
3
Goldman Sachs
Goldman Sachs
New York
-$23.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$18.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$558M -$5.63M -57,838 -1%
BlackRock
2
BlackRock
New York
$481M -$2.8M -28,786 -0.6%
HVCM
3
HG Vora Capital Management
New York
$332M -$190M -1,950,000 -39%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M +$227M +2,329,880 +1,051%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M +$6.04M +62,070 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$178M +$3.9M +40,086 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$168M +$18.2M +187,174 +14%
State Street
8
State Street
Massachusetts
$163M -$4.26M -43,791 -3%
Norges Bank
9
Norges Bank
Norway
$93.3M +$24.7M +253,343 +41%
AQR Capital Management
10
AQR Capital Management
Connecticut
$90.4M +$9.03M +92,760 +12%
American Century Companies
11
American Century Companies
Missouri
$82.9M +$5.53M +56,851 +8%
Bank of America
12
Bank of America
North Carolina
$79.5M -$1.24M -12,768 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73.1M +$6.03K +62 +0%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$72.6M -$206K -2,119 -0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$71M +$331K +3,400 +0.5%
SEI Investments
16
SEI Investments
Pennsylvania
$62.6M +$4.73M +48,616 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.9M -$3.6M -37,017 -6%
Morgan Stanley
18
Morgan Stanley
New York
$51.8M -$490K -5,040 -1%
Invesco
19
Invesco
Georgia
$44.3M +$5.89M +60,551 +17%
Victory Capital Management
20
Victory Capital Management
Texas
$43.3M -$4.9M -50,334 -11%
Goldman Sachs
21
Goldman Sachs
New York
$41.6M -$23.5M -240,982 -38%
ProShare Advisors
22
ProShare Advisors
Maryland
$40.8M +$311K +3,196 +0.8%
Charles Schwab
23
Charles Schwab
California
$40.6M +$2.19M +22,484 +6%
Northern Trust
24
Northern Trust
Illinois
$39.7M -$1.19M -12,191 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$36.7M +$3.03M +31,147 +10%
1
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R Hedge Fund Activity: Q3 2023 in Review

346 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2023, worth a combined $4.19B — up 28% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of R and 43 opened new positions — a net loss of 1 holder — while 135 trimmed existing stakes and 113 added.

The largest buyer was Wellington Management Group, adding an estimated $227M. The largest seller was HG Vora Capital Management, cutting an estimated $190M.

  • 346 institutional investors held Ryder (R) as of Q3 2023, down from 349 in Q2 2023.
  • Funds reported $4.19B of Ryder stock for Q3 2023, up 28% quarter-over-quarter.
  • 43 funds opened new Ryder positions in Q3 2023 and 44 closed out, a net change of -1 holder.
  • The largest Ryder buyer in Q3 2023 was Wellington Management Group, an estimated $227M added.
  • The largest Ryder seller in Q3 2023 was HG Vora Capital Management, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2023.