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Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
326
HAP Trading
New York
– -$4.61M -62,499 Closed
ARC
327
Absolute Return Capital
Massachusetts
– -$4.08M -55,289 Closed
NCCM
328
Nine Chapters Capital Management
New Jersey
– -$1.34M -18,200 Closed
DIA
329
Dean Investment Associates
Ohio
– -$1.32M -17,866 Closed
LG
330
Leuthold Group
Minnesota
– -$1.28M -17,324 Closed
CPIM
331
Columbia Partners Investment Management
Virginia
– -$885K -12,000 Closed
SI
332
Stephens Inc
Arkansas
– -$699K -9,468 Closed
QI
333
Quotient Investors
New York
– -$690K -9,352 Closed
JHIU
334
Janus Henderson Investors US
Colorado
– -$657K -8,900 Closed
HighTower Advisors
335
HighTower Advisors
Illinois
– -$600K -8,139 Closed
ICRM
336
Insight Capital Research & Management
California
– -$503K -6,811 Closed
BCI
337
Brinker Capital Investments
Pennsylvania
– -$463K -6,274 Closed
IRS
338
Invictus RG (Singapore)
Singapore
– -$432K -5,849 Closed
BC
339
Banced Corp
Illinois
– -$399K -5,401 Closed
NG
340
NatWest Group
United Kingdom
– -$313K -4,236 Closed
JWA
341
JFS Wealth Advisors
Pennsylvania
– -$259K -3,510 Closed
CG
342
Clinton Group
New York
– -$236K -3,200 Closed
QI
343
QS Investors
New York
– -$229K -3,100 Closed
HIS
344
Horizon Investment Services
Indiana
– -$216K -2,931 Closed
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
– -$109K -1,484 Closed
SEC
346
Seven Eight Capital
New York
– -$103K -1,400 Closed
DCM
347
Dean Capital Management
Kansas
– -$86K -1,167 Closed
CIM
348
CenturyLink Investment Management
Colorado
– -$68K -917 Closed
PL
349
Parkwood LLC
Ohio
– -$22K -293 Closed
PG
350
PEAK6 Group
Illinois
– -$7K -90 Closed
11 12 13
14
15

R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.