Ryan Specialty Holdings
RYAN
255 hedge funds and large institutions have $3.87B invested in Ryan Specialty Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 22 closing their positions.
112% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $2.02M
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
6% more funds holding
Funds holding: 241 → 255 (+14)
2% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 90
0.53% less ownership
Funds ownership: 76.59% → 76.06% (-0.53%)
10% less capital invested
Capital invested by funds: $4.32B → $3.87B (-$453M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$64.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$58.8M |
| 3 |
Millennium Management
New York
|
+$26.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$44.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.9M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$27.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$21.4M |
| 5 |
Jennison Associates
New York
|
-$19M |
RYAN Hedge Fund Activity: Q4 2023 in Review
255 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ryan Specialty Holdings (RYAN) for Q4 2023, worth a combined $3.87B — down 10% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RYAN positions and 22 closed out — a net gain of 14 holders — while 92 added to existing stakes and 90 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $64.8M. The largest seller was Boston Partners, cutting an estimated $44.6M.
- 255 institutional investors held Ryan Specialty Holdings (RYAN) as of Q4 2023, up from 241 in Q3 2023.
- Funds reported $3.87B of Ryan Specialty Holdings stock for Q4 2023, down 10% quarter-over-quarter.
- 36 funds opened new Ryan Specialty Holdings positions in Q4 2023 and 22 closed out, a net change of +14 holders.
- The largest Ryan Specialty Holdings buyer in Q4 2023 was Bessemer Group, an estimated $64.8M added.
- The largest Ryan Specialty Holdings seller in Q4 2023 was Boston Partners, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2023.