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Ryder
R

293 hedge funds and large institutions have $4.07B invested in Ryder in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$635M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1.79% more ownership

Funds ownership: 89.13% → 90.92% (+1.8%)

1% more funds holding

Funds holding: 289 → 293 (+4)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
97
Reduced
107
Closed
40
Calls
$29.8M
Puts
$14.5M
Net Calls
+$15.3M
Net Calls Change
-$8.68M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$49.6M
2
Pzena Investment Management
Pzena Investment Management
New York
+$42.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30M
4
IAM
Impala Asset Management
Florida
+$21M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$18.2M

Top Sellers

1
LM
Luminus Management
Texas
-$67.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$50.3M
3
Jennison Associates
Jennison Associates
New York
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$37M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
276
Cornerstone Advisors (Washington)
Washington
$6K – – –
QCG
277
Quadrant Capital Group
Ohio
$6K +$2.27K +30 +51%
JFGIW
278
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$5.3K +70 New
MFW
279
Mosaic Family Wealth
Missouri
$5K – – –
ASN
280
Advisory Services Network
Georgia
$4K – – –
TWA
281
TCI Wealth Advisors
Arizona
$4K – – –
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.33K +44 New
SFSIG
283
San Francisco Sentry Investment Group
California
$3K – – –
TFO
284
Tarbox Family Office
California
$3K – – –
WA
285
Winfield Associates
Ohio
$3K +$2.65K +35 New
NR
286
Newfound Research
Massachusetts
$2K – – –
PFBT
287
Parkside Financial Bank & Trust
Missouri
$2K – – –
RIA
288
RPG Investment Advisory
California
$2K – – –
PHK
289
Point72 Hong Kong
Hong Kong
$2K +$2.12K +28 New
MCM
290
MV Capital Management
Maryland
$1K – – –
IWM
291
IHT Wealth Management
Illinois
$1K +$833 +11 New
1832 Asset Management
292
1832 Asset Management
Ontario, Canada
– -$37M -516,084 Closed
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
– -$32.1M -446,529 Closed
GAM
294
Gotham Asset Management
New York
– -$6.93M -96,341 Closed
PC
295
Precocity Capital
Connecticut
– -$5.4M -75,000 Closed
HHC
296
Hutchin Hill Capital
New York
– -$3.32M -46,100 Closed
BCM
297
BlueCrest Capital Management
Jersey
– -$2.98M -41,447 Closed
Point72 Asset Management
298
Point72 Asset Management
Connecticut
– -$2.3M -31,900 Closed
PG
299
PEAK6 Group
Illinois
– -$1.89M -24,965 Closed
FQ
300
First Quadrant
California
– -$1.34M -18,600 Closed
10 11
12
13 14

R Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2017, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new R positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 107 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $49.6M. The largest seller was Luminus Management, cutting an estimated $67.1M.

  • 293 institutional investors held Ryder (R) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $4.07B of Ryder stock for Q3 2017, up 18% quarter-over-quarter.
  • 47 funds opened new Ryder positions in Q3 2017 and 40 closed out, a net change of +7 holders.
  • The largest Ryder buyer in Q3 2017 was AJO LP, an estimated $49.6M added.
  • The largest Ryder seller in Q3 2017 was Luminus Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2017.