Ryder
310 hedge funds and large institutions have $4.8B invested in Ryder in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 31 closing their positions.
71% more capital invested
Capital invested by funds: $2.81B → $4.8B (+$1.99B)
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
26% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 101
3% more funds holding
Funds holding: 302 → 310 (+8)
5% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $18.1M
1.97% less ownership
Funds ownership: 89.51% → 87.55% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$52M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.5M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$14.9M |
| 4 |
Two Sigma Investments
New York
|
+$14.7M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$145M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.5M |
| 5 |
JP Morgan Chase
New York
|
-$14M |
R Hedge Fund Activity: Q3 2013 in Review
310 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2013, worth a combined $4.8B — up 71% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new R positions and 31 closed out — a net gain of 12 holders — while 127 added to existing stakes and 101 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $52M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $145M sold.
- 310 institutional investors held Ryder (R) as of Q3 2013, up from 302 in Q2 2013.
- Funds reported $4.8B of Ryder stock for Q3 2013, up 71% quarter-over-quarter.
- 43 funds opened new Ryder positions in Q3 2013 and 31 closed out, a net change of +12 holders.
- The largest Ryder buyer in Q3 2013 was 1832 Asset Management, an estimated $52M added.
- The largest Ryder seller in Q3 2013 was Systematic Financial Management, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2013.