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Ryder
R

328 hedge funds and large institutions have $3.71B invested in Ryder in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $12.7M

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

2% less capital invested

Capital invested by funds: $3.77B → $3.71B (-$62.9M)

3.57% less ownership

Funds ownership: 95.69% → 92.12% (-3.6%)

7% less funds holding

Funds holding: 352 → 328 (-24)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
328
Holders Change
-24
Holders Change %
-6.82%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
119
Reduced
113
Closed
49
Calls
$24.5M
Puts
$12.7M
Net Calls
+$11.8M
Net Calls Change
+$9.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
Wells Fargo
Wells Fargo
California
+$58.9M
3
SC
Samlyn Capital
New York
+$35.7M
4
1C
1060 Capital
Colorado
+$23.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$29.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NBC
251
Neuberger Berman Canada
Ontario, Canada
$279K +$280K +3,700 New
HCM
252
Highbridge Capital Management
New York
$269K -$984K -13,003 -78%
NB
253
Norinchukin Bank
Japan
$262K +$17.5K +231 +7%
KRS
254
Kentucky Retirement Systems
Kentucky
$259K -$34.2K -452 -12%
AMI
255
Amica Mutual Insurance
Rhode Island
$256K – – –
RFC
256
Regions Financial Corp
Alabama
$256K – – –
VF
257
Virtu Financial
New York
$256K +$257K +3,391 New
CIC
258
Crawford Investment Counsel
Georgia
$251K – – –
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$249K -$7.57K -100 -3%
ST
260
Spot Trading
Illinois
$244K +$245K +3,237 New
CIM
261
Contravisory Investment Management
Massachusetts
$241K +$58.3K +770 +32%
TH
262
Timber Hill
Connecticut
$238K +$239K +3,155 New
BOTW
263
Bank of the West
California
$230K -$1.11M -14,719 -83%
BA
264
Boston Advisors
Massachusetts
$224K +$225K +2,970 New
FMT
265
First Mercantile Trust
Tennessee
$223K -$12.9K -170 -5%
IG
266
ING Group
Netherlands
$206K -$26.4K -349 -11%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$206K +$103K +1,360 +99%
Creative Planning
268
Creative Planning
Kansas
$199K -$2.04K -27 -1%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$193K +$44.5K +588 +30%
LIA
270
LS Investment Advisors
Michigan
$187K +$41.9K +553 +29%
OMCS
271
Old Mutual Customised Solutions
South Africa
$166K – – –
JWA
272
JFS Wealth Advisors
Pennsylvania
$159K – – –
ERSOT
273
Employees Retirement System of Texas
Texas
$151K – – –
CSS
274
Cubist Systematic Strategies
Connecticut
$139K -$167K -2,200 -54%
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$136K – – –
9 10
11
12 13

R Hedge Fund Activity: Q1 2017 in Review

328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2017, worth a combined $3.71B — down 1.7% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of R and 34 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was 1832 Asset Management, cutting an estimated $96.9M.

  • 328 institutional investors held Ryder (R) as of Q1 2017, down from 352 in Q4 2016.
  • Funds reported $3.71B of Ryder stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q1 2017 and 49 closed out, a net change of -15 holders.
  • The largest Ryder buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ryder seller in Q1 2017 was 1832 Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2017.