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Ryder
R

316 hedge funds and large institutions have $4.16B invested in Ryder in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% more funds holding

Funds holding: 293 → 316 (+23)

2.35% more ownership

Funds ownership: 90.92% → 93.28% (+2.4%)

2% more capital invested

Capital invested by funds: $4.07B → $4.16B (+$87.3M)

19% less call options, than puts

Call options by funds: $18M | Put options by funds: $22.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
7.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
105
Reduced
95
Closed
35
Calls
$18M
Puts
$22.2M
Net Calls
-$4.18M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$152M
2
BlackRock
BlackRock
New York
+$69.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$66.8M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$53.4M
2
Jennison Associates
Jennison Associates
New York
-$47.3M
3
SAM
Scopus Asset Management
New York
-$43.2M
4
LM
Luminus Management
Texas
-$26.2M
5
SC
Samlyn Capital
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
301
Winfield Associates
Ohio
$3K – – –
GFP
302
Gryphon Financial Partners
Ohio
$3K +$2.53K +31 New
CTC
303
Central Trust Company
Missouri
$2K -$5.72K -70 -75%
NR
304
Newfound Research
Massachusetts
$2K -$163 -2 -10%
PFBT
305
Parkside Financial Bank & Trust
Missouri
$2K – – –
RIA
306
RPG Investment Advisory
California
$2K – – –
PWM
307
Paulson Wealth Management
Illinois
$2K +$1.8K +22 New
MCM
308
MV Capital Management
Maryland
$1K – – –
II
309
Inspire Investing
Idaho
$1K +$817 +10 New
AWA
310
Acorn Wealth Advisors
Michigan
$1K +$980 +12 New
AssetMark Inc
311
AssetMark Inc
California
$1K +$980 +12 New
PCG
312
Private Capital Group
Connecticut
$2 +$1.55K +19 New
Jennison Associates
313
Jennison Associates
New York
– -$47.3M -558,993 Closed
SAM
314
Scopus Asset Management
New York
– -$43.2M -510,597 Closed
LM
315
Luminus Management
Texas
– -$26.2M -310,020 Closed
SC
316
Samlyn Capital
New York
– -$25.6M -302,765 Closed
IAM
317
Impala Asset Management
Florida
– -$23.4M -276,804 Closed
NFA
318
Nationwide Fund Advisors
Ohio
– -$8.2M -97,018 Closed
USAA
319
United Services Automobile Association
Texas
– -$5.29M -62,600 Closed
HCM
320
Highbridge Capital Management
New York
– -$2.4M -28,362 Closed
Credit Agricole
321
Credit Agricole
France
– -$1.99M -23,549 Closed
MWNA
322
Marshall Wace North America
New York
– -$1.89M -22,247 Closed
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
– -$1.87M -22,167 Closed
WB
324
WesBanco Bank
West Virginia
– -$1.74M -20,528 Closed
LCM
325
Laurion Capital Management
New York
– -$871K -10,300 Closed
10 11 12
13
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R Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2017, worth a combined $4.16B — up 2.1% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new R positions and 35 closed out — a net gain of 25 holders — while 105 added to existing stakes and 95 trimmed.

The largest buyer was AJO LP, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $53.4M.

  • 316 institutional investors held Ryder (R) as of Q4 2017, up from 293 in Q3 2017.
  • Funds reported $4.16B of Ryder stock for Q4 2017, up 2.1% quarter-over-quarter.
  • 60 funds opened new Ryder positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Ryder buyer in Q4 2017 was AJO LP, an estimated $152M added.
  • The largest Ryder seller in Q4 2017 was Citadel Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.