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Ryder
R

325 hedge funds and large institutions have $2.95B invested in Ryder in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $2.33B → $2.95B (+$622M)

21% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $15.7M

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

9% more funds holding

Funds holding: 297 → 325 (+28)

2.5% less ownership

Funds ownership: 91.91% → 89.41% (-2.5%)

Holders
325
Holders Change
+28
Holders Change %
+9.43%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
70
Increased
109
Reduced
99
Closed
39
Calls
$18.9M
Puts
$15.7M
Net Calls
+$3.22M
Net Calls Change
+$8.39M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$22.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$36.1M
2
Pzena Investment Management
Pzena Investment Management
New York
-$29.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$25.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
1NWS
301
1 North Wealth Services
Maryland
$7K – – –
FANJ
302
Financial Architects (New Jersey)
New Jersey
$6K -$11.7K -200 -67%
FWM
303
Focused Wealth Management
New York
$6K – – –
FGAM
304
Financial Gravity Asset Management
Texas
$6K +$5.68K +97 New
BFC
305
Bedel Financial Consulting
Indiana
$5K – – –
HGWM
306
Harvest Group Wealth Management
Massachusetts
$5K +$4.74K +81 New
QCG
307
Quadrant Capital Group
Ohio
$4K +$2.69K +46 +82%
WEC
308
Winslow Evans & Crocker
Massachusetts
$4K +$2.93K +50 New
CFG
309
Citizens Financial Group
Rhode Island
$4K +$4.1K +70 New
SCM
310
Shelton Capital Management
Colorado
$3.74K +$13.6K +232 New
IA
311
IFP Advisors
Florida
$3K -$74.1K -1,266 -96%
IWP
312
Icon Wealth Partners
Texas
$3K +$2.87K +49 New
CAW
313
Cornerstone Advisors (Washington)
Washington
$2K +$1.05K +18 +106%
PCMK
314
Paragon Capital Management (Kansas)
Kansas
$2K +$1.93K +33 New
FC
315
Ferris Capital
Massachusetts
$1K – – –
PCG
316
Private Capital Group
Connecticut
$1K – – –
RIA
317
RPG Investment Advisory
California
$1K – – –
LFA
318
Legacy Financial Advisors
Kentucky
$1K +$644 +11 New
PFBT
319
Parkside Financial Bank & Trust
Missouri
$1K +$878 +15 New
BCA
320
Berman Capital Advisors
Georgia
$1K +$1.46K +25 New
CC
321
Carlson Capital
Texas
– -$36.1M -750,000 Closed
CGM
322
Centenus Global Management
New York
– -$4.24M -88,000 Closed
Lord, Abbett & Co
323
Lord, Abbett & Co
New Jersey
– -$3.79M -78,700 Closed
WMSA
324
Weiss Multi-Strategy Advisers
New York
– -$3.35M -69,500 Closed
VIA
325
Vident Investment Advisory
Georgia
– -$1.91M -39,736 Closed
11 12
13
14 15

R Hedge Fund Activity: Q1 2019 in Review

325 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2019, worth a combined $2.95B — up 27% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new R positions and 39 closed out — a net gain of 31 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $38.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $36.1M sold.

  • 325 institutional investors held Ryder (R) as of Q1 2019, up from 297 in Q4 2018.
  • Funds reported $2.95B of Ryder stock for Q1 2019, up 27% quarter-over-quarter.
  • 70 funds opened new Ryder positions in Q1 2019 and 39 closed out, a net change of +31 holders.
  • The largest Ryder buyer in Q1 2019 was Scopus Asset Management, an estimated $38.7M added.
  • The largest Ryder seller in Q1 2019 was Carlson Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.