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Ryder
R

354 hedge funds and large institutions have $4.33B invested in Ryder in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $22M

1.18% more ownership

Funds ownership: 89.05% → 90.23% (+1.2%)

3% more capital invested

Capital invested by funds: $4.19B → $4.33B (+$137M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 355 → 354 (-1)

25% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 152

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
114
Reduced
152
Closed
33
Calls
$24.3M
Puts
$22M
Net Calls
+$2.29M
Net Calls Change
-$5.88M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
JHIU
Janus Henderson Investors US
Colorado
+$39.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$36.5M
4
IAM
Impala Asset Management
Florida
+$30.6M
5
TA
Teachers Advisors
New York
+$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$42.8M
2
SAM
Scopus Asset Management
New York
-$30.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
276
Davenport & Co
Virginia
$337K – – –
APG Asset Management
277
APG Asset Management
Netherlands
$333K +$332K +3,700 New
Verition Fund Management
278
Verition Fund Management
Connecticut
$329K +$13.7K +153 +4%
RFC
279
Regions Financial Corp
Alabama
$317K -$4.84K -54 -2%
QBFM
280
QS Batterymarch Financial Management
New York
$311K – – –
JMPWA
281
JP Morgan Private Wealth Advisors
California
$310K +$309K +3,444 New
CSS
282
Cubist Systematic Strategies
Connecticut
$293K -$291K -3,247 -50%
PHK
283
Point72 Hong Kong
Hong Kong
$280K +$279K +3,109 New
PI
284
Placemark Investments
Illinois
$274K -$137K -1,524 -33%
FIM
285
Freedom Investment Management
Connecticut
$249K -$3.41K -38 -1%
PRCM
286
Pine River Capital Management
Minnesota
$248K +$247K +2,757 New
M&T Bank
287
M&T Bank
New York
$247K +$245K +2,737 New
LIA
288
LS Investment Advisors
Michigan
$246K +$135K +1,506 +123%
American Century Companies
289
American Century Companies
Missouri
$242K -$323K -3,607 -57%
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$235K – – –
RCM
291
Reynolds Capital Management
Nevada
$234K -$161K -1,800 -41%
MWR
292
McAdams Wright Ragen
Washington
$232K – – –
CC
293
ClearArc Capital
Ohio
$231K -$813K -9,066 -78%
GLA
294
Great Lakes Advisors
Illinois
$229K +$228K +2,541 New
AAM
295
Advisors Asset Management
Colorado
$227K -$9.69K -108 -4%
TC
296
TradeLink Capital
Illinois
$224K – – –
Nomura Asset Management
297
Nomura Asset Management
Japan
$214K -$8.97K -100 -4%
SCP
298
Syntal Capital Partners
Texas
$211K +$211K +2,350 New
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$204K +$204K +2,270 New
SIM
300
Sentry Investment Management
Wisconsin
$202K -$24.8K -276 -11%
10 11
12
13 14

R Hedge Fund Activity: Q3 2014 in Review

354 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2014, worth a combined $4.33B — up 3.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new R positions and 33 closed out — a net gain of 1 holder — while 114 added to existing stakes and 152 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Norges Bank, cutting an estimated $42.8M.

  • 354 institutional investors held Ryder (R) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $4.33B of Ryder stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q3 2014 and 33 closed out, a net change of +1 holder.
  • The largest Ryder buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $41M added.
  • The largest Ryder seller in Q3 2014 was Norges Bank, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2014.