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Ryder
R

318 hedge funds and large institutions have $3.28B invested in Ryder in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $33.8M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $2.87B → $3.28B (+$415M)

1.1% less ownership

Funds ownership: 94.66% → 93.57% (-1.1%)

5% less funds holding

Funds holding: 336 → 318 (-18)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
318
Holders Change
-18
Holders Change %
-5.36%
% of All Funds
8.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
45
Increased
104
Reduced
130
Closed
61
Calls
$46.1M
Puts
$33.8M
Net Calls
+$12.3M
Net Calls Change
+$19.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$59.7M
2
Wells Fargo
Wells Fargo
California
+$50M
3
SAM
Scopus Asset Management
New York
+$37.3M
4
SIA
Sit Investment Associates
Minnesota
+$23.7M
5
FMI
Fiduciary Management Inc
Wisconsin
+$23.1M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$21.9M
2
TA
Teachers Advisors
New York
-$20.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$19.4M
4
Millennium Management
Millennium Management
New York
-$16.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
226
Municipal Employees' Retirement System of Michigan
Michigan
$320K +$2.27K +40 +0.8%
PIM
227
Progressive Investment Management
Oregon
$319K – – –
KRS
228
Kentucky Retirement Systems
Kentucky
$318K +$48.7K +857 +21%
Truist Financial
229
Truist Financial
North Carolina
$307K -$382K -6,724 -59%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$306K -$48.1K -846 -15%
EGM
231
Engineers Gate Manager
New York
$302K +$265K +4,663 New
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$293K – – –
GIA
233
Gateway Investment Advisers
Ohio
$275K -$106K -1,859 -30%
ECM
234
Everence Capital Management
Indiana
$275K – – –
FIM
235
Freedom Investment Management
Connecticut
$274K -$1.14K -20 -0.5%
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$274K +$37.7K +663 +19%
IB
237
Intrust Bank
Kansas
$274K +$241K +4,240 New
QI
238
QS Investors
New York
$273K – – –
CAM
239
Carret Asset Management
New York
$273K +$8.52K +150 +4%
CIM
240
Calvert Investment Management
Maryland
$273K +$239K +4,207 New
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$272K -$295K -5,185 -55%
M&T Bank
242
M&T Bank
New York
$262K +$231K +4,058 New
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K +$226K +3,970 New
HighTower Advisors
244
HighTower Advisors
Illinois
$256K +$224K +3,951 New
EA
245
Euclid Advisors
Connecticut
$241K -$6.39M -112,546 -97%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$236K +$9.72K +171 +5%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$233K -$5.68K -100 -3%
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$222K -$625K -11,000 -76%
AMI
249
Amica Mutual Insurance
Rhode Island
$220K – – –
AAM
250
Advisors Asset Management
Colorado
$219K +$16.4K +289 +9%
8 9
10
11 12

R Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2016, worth a combined $3.28B — up 14% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of R and 45 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 104 added.

The largest buyer was Artisan Partners, adding an estimated $59.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Ryder (R) as of Q1 2016, down from 336 in Q4 2015.
  • Funds reported $3.28B of Ryder stock for Q1 2016, up 14% quarter-over-quarter.
  • 45 funds opened new Ryder positions in Q1 2016 and 61 closed out, a net change of -16 holders.
  • The largest Ryder buyer in Q1 2016 was Artisan Partners, an estimated $59.7M added.
  • The largest Ryder seller in Q1 2016 was Highbridge Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.