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Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
226
Scotia Capital
Ontario, Canada
$564K +$523K +7,066 New
Credit Agricole
227
Credit Agricole
France
$559K -$35.6K -480 -6%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$556K -$35.8K -483 -6%
NMERB
229
New Mexico Educational Retirement Board
New Mexico
$552K +$512K +6,910 New
MAM
230
Meeder Asset Management
Ohio
$519K -$741 -10 -0.2%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$518K -$99.5K -1,343 -17%
Marshall Wace
232
Marshall Wace
United Kingdom
$492K +$456K +6,152 New
TWI
233
Thomas White International
Illinois
$488K – – –
JG
234
Jefferies Group
New York
$476K +$441K +5,958 New
OA
235
OFI Advisors
Pennsylvania
$470K -$35.6K -481 -8%
IIM
236
Intact Investment Management
Quebec, Canada
$463K -$237K -3,200 -36%
BCMU
237
BlueCrest Capital Management (UK)
Guernsey
$461K +$428K +5,771 New
MOACM
238
Mutual of America Capital Management
New York
$460K +$6.37K +86 +2%
GIA
239
Gateway Investment Advisers
Ohio
$458K -$6.45K -87 -1%
FAAS
240
First Allied Advisory Services
California
$458K +$421K +5,687 New
Federated Hermes
241
Federated Hermes
Pennsylvania
$439K +$32.7K +442 +9%
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
$438K – – –
CAM
243
Carret Asset Management
New York
$430K -$1.78K -24 -0.4%
RIG
244
RiverFront Investment Group
Virginia
$411K -$3.41K -46 -0.9%
AG
245
Aperio Group
California
$403K +$374K +5,048 New
Renaissance Technologies
246
Renaissance Technologies
New York
$400K -$25.5M -344,400 -99%
AAM
247
Aberdeen Asset Management
United Kingdom
$392K -$22.2K -300 -6%
SAM
248
Securian Asset Management
Minnesota
$376K – – –
SIM
249
Spark Investment Management
New York
$367K – – –
N
250
Nuveen
North Carolina
$362K – – –
8 9
10
11 12

R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.