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Ryder
R

322 hedge funds and large institutions have $3.56B invested in Ryder in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

15% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $14.1M

2% more funds holding

Funds holding: 316 → 322 (+6)

1.29% less ownership

Funds ownership: 93.28% → 91.99% (-1.3%)

14% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$601M)

Holders
322
Holders Change
+6
Holders Change %
+1.9%
% of All Funds
7.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
124
Reduced
101
Closed
36
Calls
$16.2M
Puts
$14.1M
Net Calls
+$2.14M
Net Calls Change
+$6.33M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25M
3
Goldman Sachs
Goldman Sachs
New York
+$23.7M
4
Pzena Investment Management
Pzena Investment Management
New York
+$22.4M
5
American Century Companies
American Century Companies
Missouri
+$21.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.7M
2
Wells Fargo
Wells Fargo
California
-$47.8M
3
Invesco
Invesco
Georgia
-$27.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
301
Private Capital Group
Connecticut
$4K +$2.74K +34 +179%
FC
302
Ferris Capital
Massachusetts
$4K +$4.19K +52 New
TFO
303
Tarbox Family Office
California
$2K -$725 -9 -28%
CTC
304
Central Trust Company
Missouri
$2K – – –
GFP
305
Gryphon Financial Partners
Ohio
$2K – – –
RIA
306
RPG Investment Advisory
California
$2K – – –
IIC
307
Integrated Investment Consultants
Michigan
$2K +$2.01K +25 New
JA
308
JOYN Advisors
Georgia
$2K +$2.42K +30 New
PWAG
309
Polaris Wealth Advisory Group
California
$2K +$2.42K +30 New
AWA
310
Acorn Wealth Advisors
Michigan
$1K – – –
MCM
311
MV Capital Management
Maryland
$1K – – –
PFBT
312
Parkside Financial Bank & Trust
Missouri
$1K – – –
FCAG
313
First Capital Advisors Group
New Jersey
$1K +$806 +10 New
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$1K +$967 +12 New
MCM
315
Manchester Capital Management
Vermont
$1K +$1.21K +15 New
AAMU
316
AEGON Asset Management (UK)
United Kingdom
– -$16.4M -195,253 Closed
MPAM
317
Monarch Partners Asset Management
Massachusetts
– -$15.8M -188,115 Closed
QCMC
318
Quantum Capital Management (California)
California
– -$7.06M -83,926 Closed
CWM
319
CIBC World Markets
New York
– -$3.85M -45,800 Closed
SCA
320
Secor Capital Advisors
New York
– -$2.83M -33,561 Closed
ARTA
321
A.R.T. Advisors
New York
– -$2.76M -32,849 Closed
EGM
322
Engineers Gate Manager
New York
– -$1.78M -21,182 Closed
Voloridge Investment Management
323
Voloridge Investment Management
Florida
– -$1.73M -20,600 Closed
N
324
Nuveen
North Carolina
– -$1.58M -18,800 Closed
LTI
325
Laffer Tengler Investments
Tennessee
– -$1.49M -17,745 Closed
11 12
13
14 15

R Hedge Fund Activity: Q1 2018 in Review

322 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2018, worth a combined $3.56B — down 14% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new R positions and 36 closed out — a net gain of 10 holders — while 124 added to existing stakes and 101 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $28.3M. The largest seller was AJO LP, cutting an estimated $57.7M.

  • 322 institutional investors held Ryder (R) as of Q1 2018, up from 316 in Q4 2017.
  • Funds reported $3.56B of Ryder stock for Q1 2018, down 14% quarter-over-quarter.
  • 46 funds opened new Ryder positions in Q1 2018 and 36 closed out, a net change of +10 holders.
  • The largest Ryder buyer in Q1 2018 was Two Sigma Advisers, an estimated $28.3M added.
  • The largest Ryder seller in Q1 2018 was AJO LP, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2018.