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Ryder
R

325 hedge funds and large institutions have $2.95B invested in Ryder in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $2.33B → $2.95B (+$622M)

21% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $15.7M

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

9% more funds holding

Funds holding: 297 → 325 (+28)

2.5% less ownership

Funds ownership: 91.91% → 89.41% (-2.5%)

Holders
325
Holders Change
+28
Holders Change %
+9.43%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
70
Increased
109
Reduced
99
Closed
39
Calls
$18.9M
Puts
$15.7M
Net Calls
+$3.22M
Net Calls Change
+$8.39M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$22.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$36.1M
2
Pzena Investment Management
Pzena Investment Management
New York
-$29.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$25.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
226
Profund Advisors
Maryland
$293K +$277K +4,732 New
ProShare Advisors
227
ProShare Advisors
Maryland
$292K +$275K +4,706 New
LC
228
Loews Corp
New York
$289K – – –
FAAS
229
First Allied Advisory Services
California
$281K +$269K +4,604 New
WAM
230
World Asset Management
Michigan
$279K +$263K +4,501 New
VF
231
Virtu Financial
New York
$276K +$261K +4,460 New
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$273K -$28.2K -482 -10%
Simplex Trading
233
Simplex Trading
Illinois
$265K -$103K -1,757 -29%
QIM
234
Quantitative Investment Management
Virginia
$254K -$1.09M -18,700 -82%
MGIA
235
Moneta Group Investment Advisors
Missouri
$254K +$240K +4,097 New
CCM
236
Cadence Capital Management
Massachusetts
$244K +$230K +3,931 New
ASN
237
Advisory Services Network
Georgia
$243K +$225K +3,844 +5,125%
CB
238
Commerce Bank
Missouri
$233K -$299K -5,101 -58%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$227K -$32.1K -548 -13%
CAM
240
Carret Asset Management
New York
$227K +$214K +3,658 New
FCI
241
Financial Counselors Inc
Kansas
$226K +$214K +3,650 New
OSIA
242
O'Shares Investment Advisers
Massachusetts
$221K +$209K +3,568 New
HF
243
HRT Financial
New York
$221K +$209K +3,574 New
JT
244
Jump Trading
Illinois
$216K +$204K +3,481 New
SWM
245
SeaCrest Wealth Management
New York
$212K – – –
JCM
246
Janney Capital Management
Pennsylvania
$208K +$196K +3,353 New
AC
247
Allstate Corporation
Illinois
$207K +$195K +3,334 New
PAM
248
Panagora Asset Management
Massachusetts
$194K – – –
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$179K -$38.9K -664 -19%
LIA
250
LS Investment Advisors
Michigan
$177K -$1.52K -26 -0.9%
8 9
10
11 12

R Hedge Fund Activity: Q1 2019 in Review

325 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2019, worth a combined $2.95B — up 27% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new R positions and 39 closed out — a net gain of 31 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $38.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $36.1M sold.

  • 325 institutional investors held Ryder (R) as of Q1 2019, up from 297 in Q4 2018.
  • Funds reported $2.95B of Ryder stock for Q1 2019, up 27% quarter-over-quarter.
  • 70 funds opened new Ryder positions in Q1 2019 and 39 closed out, a net change of +31 holders.
  • The largest Ryder buyer in Q1 2019 was Scopus Asset Management, an estimated $38.7M added.
  • The largest Ryder seller in Q1 2019 was Carlson Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.