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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
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$153K -$2.81K -38 -2%
MERSOM
277
Municipal Employees' Retirement System of Michigan
Michigan
$144K +$7.41K +100 +6%
LIA
278
LS Investment Advisors
Michigan
$112K +$40.4K +546 +64%
PAM
279
PartnerRe Asset Management
Connecticut
$103K +$1.85K +25 +2%
CLOS
280
Compagnie Lombard Odier SCmA
Switzerland
$92K – – –
H
281
Hexavest
Quebec, Canada
$88K +$81.5K +1,100 New
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$85K +$74K +999 +1,638%
WT
283
Whittier Trust
California
$83K – – –
NCMG
284
NCM Capital Management Group
North Carolina
$80K -$2.21M -29,850 -97%
AR
285
Advisory Research
Illinois
$73K +$67.6K +913 New
ICM
286
ICC Capital Management
Florida
$72K -$104K -1,400 -61%
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$68K +$1.04K +14 +2%
ARMT
288
Amica Retiree Medical Trust
Rhode Island
$67K – – –
MA
289
MUFG Americas
New York
$54K +$32.2K +434 +182%
BJ
290
BlackRock Japan
Japan
$53K -$935K -12,620 -95%
IMS
291
Index Management Solutions
Pennsylvania
$53K -$27.9K -377 -36%
HRIA
292
Haberer Registered Investment Advisor
Ohio
$48K – – –
TSW
293
Thompson Siegel & Walmsley
Virginia
$46K +$42.6K +575 New
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$45K -$62.4K -843 -60%
TRCT
295
Tower Research Capital (TRC)
New York
$42K -$243K -3,285 -86%
CFA
296
Carroll Financial Associates
North Carolina
$40K – – –
DADC
297
D.A. Davidson & Co
Montana
$39K – – –
W
298
Wealthfront
California
$34K +$31K +419 New
GIS
299
Guardian Investor Services
New York
$33K -$815 -11 -3%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$33K – – –
10 11
12
13 14

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.