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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
KRS
251
Kentucky Retirement Systems
Kentucky
$354K +$6.22K +84 +2%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$342K -$22.1K -299 -7%
FCAM
253
F&C Asset Management
United Kingdom
$341K +$51.9K +700 +20%
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$336K – – –
PI
255
Placemark Investments
Illinois
$319K -$551K -7,433 -65%
CNB
256
City National Bank
California
$319K +$296K +3,991 New
B
257
Barings
North Carolina
$311K – – –
GCP
258
GSA Capital Partners
United Kingdom
$305K -$345K -4,654 -55%
DC
259
Davenport & Co
Virginia
$300K +$278K +3,750 New
RFC
260
Regions Financial Corp
Alabama
$292K -$3.7K -50 -1%
WSCM
261
Wellington Shields Capital Management
New York
$280K – – –
OAC
262
OMERS Administration Corp
Ontario, Canada
$256K -$1.81M -24,400 -88%
Nomura Asset Management
263
Nomura Asset Management
Japan
$254K -$66.7K -900 -22%
Citigroup
264
Citigroup
New York
$251K -$61.7K -833 -21%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$232K +$101K +1,361 +88%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$224K -$22.2K -300 -10%
RCM
267
Reynolds Capital Management
Nevada
$224K +$207K +2,800 New
FIM
268
Freedom Investment Management
Connecticut
$217K +$201K +2,717 New
SIM
269
Sentry Investment Management
Wisconsin
$216K – – –
VAM
270
Visium Asset Management
New York
$214K -$124K -1,671 -38%
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
$209K +$193K +2,611 New
MWR
272
McAdams Wright Ragen
Washington
$206K +$191K +2,580 New
AAM
273
Advisors Asset Management
Colorado
$200K +$125K +1,689 +206%
WTB
274
Washington Trust Bank
Washington
$194K +$180K +2,430 New
OMCS
275
Old Mutual Customised Solutions
South Africa
$176K – – –
9 10
11
12 13

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.