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Ryder
R

318 hedge funds and large institutions have $3.28B invested in Ryder in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $33.8M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $2.87B → $3.28B (+$415M)

1.1% less ownership

Funds ownership: 94.66% → 93.57% (-1.1%)

5% less funds holding

Funds holding: 336 → 318 (-18)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
318
Holders Change
-18
Holders Change %
-5.36%
% of All Funds
8.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
45
Increased
104
Reduced
130
Closed
61
Calls
$46.1M
Puts
$33.8M
Net Calls
+$12.3M
Net Calls Change
+$19.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$59.7M
2
Wells Fargo
Wells Fargo
California
+$50M
3
SAM
Scopus Asset Management
New York
+$37.3M
4
SIA
Sit Investment Associates
Minnesota
+$23.7M
5
FMI
Fiduciary Management Inc
Wisconsin
+$23.1M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$21.9M
2
TA
Teachers Advisors
New York
-$20.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$19.4M
4
Millennium Management
Millennium Management
New York
-$16.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
301
Toronto Dominion Bank
Ontario, Canada
$6K -$87.4K -1,539 -94%
DADC
302
D.A. Davidson & Co
Montana
$6K -$11.7K -206 -65%
WA
303
WFG Advisors
Texas
$6K -$8.3K -146 -62%
FWM
304
Focused Wealth Management
New York
$6K +$5.68K +100 New
WAM
305
Wealthspire Advisors (Maryland)
Maryland
$5K -$16.3K -287 -78%
GT
306
Glenmede Trust
Pennsylvania
$4K +$511 +9 +15%
IA
307
IFP Advisors
Florida
$3K -$42.5K -748 -94%
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
TWA
309
TCI Wealth Advisors
Arizona
$3K +$2.84K +50 New
TFO
310
Tarbox Family Office
California
$2K -$568 -10 -24%
FMII
311
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
PCP
312
Proficio Capital Partners
Massachusetts
$2K +$1.42K +25 New
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.04K +36 New
CAW
314
Cornerstone Advisors (Washington)
Washington
$1K -$7.39K -130 -94%
MCM
315
MV Capital Management
Maryland
$1K – – –
TSU
316
TD Securities (USA)
New York
$1K – – –
PFBT
317
Parkside Financial Bank & Trust
Missouri
$1K +$341 +6 +86%
N
318
Nuveen
North Carolina
$427 +$48.7K +857 +15%
HCM
319
Highbridge Capital Management
New York
– -$21.9M -384,953 Closed
FIM
320
Foresters Investment Management
New York
– -$14.4M -253,500 Closed
Renaissance Technologies
321
Renaissance Technologies
New York
– -$13.3M -234,200 Closed
MCM
322
McKinley Capital Management
Alaska
– -$11.9M -208,660 Closed
JGC
323
J. Goldman & Co
New York
– -$7.08M -124,600 Closed
AWCI
324
Alpine Woods Capital Investors
New York
– -$6.42M -113,000 Closed
LBC
325
Lowe Brockenbrough & Co
Virginia
– -$4.51M -79,295 Closed
11 12
13
14 15

R Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2016, worth a combined $3.28B — up 14% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of R and 45 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 104 added.

The largest buyer was Artisan Partners, adding an estimated $59.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Ryder (R) as of Q1 2016, down from 336 in Q4 2015.
  • Funds reported $3.28B of Ryder stock for Q1 2016, up 14% quarter-over-quarter.
  • 45 funds opened new Ryder positions in Q1 2016 and 61 closed out, a net change of -16 holders.
  • The largest Ryder buyer in Q1 2016 was Artisan Partners, an estimated $59.7M added.
  • The largest Ryder seller in Q1 2016 was Highbridge Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.