Ryan Specialty Holdings
RYAN
256 hedge funds and large institutions have $3.84B invested in Ryan Specialty Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 89 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: 242 → 256 (+14)
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
1.09% less ownership
Funds ownership: 76.6% → 75.5% (-1.1%)
11% less capital invested
Capital invested by funds: $4.32B → $3.84B (-$482M)
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 |
Morgan Stanley
New York
|
-$56.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$44.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.9M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$27.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$21.4M |
RYAN Hedge Fund Activity: Q4 2023 in Review
256 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ryan Specialty Holdings (RYAN) for Q4 2023, worth a combined $3.84B — down 11% 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 94 added to existing stakes and 89 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $64.8M. The largest seller was Morgan Stanley, cutting an estimated $56.5M.
- 256 institutional investors held Ryan Specialty Holdings (RYAN) as of Q4 2023, up from 242 in Q3 2023.
- Funds reported $3.84B of Ryan Specialty Holdings stock for Q4 2023, down 11% 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 Morgan Stanley, an estimated $56.5M sold.
Based on aggregated 13F filings for Q4 2023.