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Ryder
R

327 hedge funds and large institutions have $3.26B invested in Ryder in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

8% more capital invested

Capital invested by funds: $3.01B → $3.26B (+$250M)

1.11% more ownership

Funds ownership: 91.6% → 92.71% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

2% less funds holding

Funds holding: 335 → 327 (-8)

11% less call options, than puts

Call options by funds: $23M | Put options by funds: $25.9M

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
8.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
117
Reduced
115
Closed
43
Calls
$23M
Puts
$25.9M
Net Calls
-$2.86M
Net Calls Change
-$8.12M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$113M
2
SO
STRS Ohio
Ohio
+$22.9M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$21.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
5
CCM
Copeland Capital Management
Pennsylvania
+$18.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$33.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$28.6M
4
AIM
Artemis Investment Management
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
326
Artemis Investment Management
United Kingdom
– -$23.6M -385,386 Closed
VBCP
327
Vollero Beach Capital Partners
New York
– -$5.06M -82,816 Closed
EGM
328
Engineers Gate Manager
New York
– -$4.45M -72,852 Closed
Mitsubishi UFJ Trust & Banking
329
Mitsubishi UFJ Trust & Banking
Japan
– -$3.6M -58,812 Closed
CM
330
Churchill Management
California
– -$2.91M -47,540 Closed
IA
331
Icon Advisers
Colorado
– -$2.23M -36,500 Closed
DCM
332
Dynamic Capital Management
Jersey
– -$2.02M -33,044 Closed
MAG
333
Millrace Asset Group
Pennsylvania
– -$1.56M -25,522 Closed
Capital Fund Management (CFM)
334
Capital Fund Management (CFM)
France
– -$1.49M -24,441 Closed
KCM
335
Karp Capital Management
California
– -$1.37M -22,397 Closed
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
– -$1.12M -18,400 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$1.08M -17,724 Closed
CIP
338
Cornerstone Investment Partners
Georgia
– -$861K -14,090 Closed
SM
339
Sciencast Management
New Jersey
– -$783K -12,812 Closed
PRCM
340
Pine River Capital Management
Minnesota
– -$675 -11,035 Closed
SEC
341
Seven Eight Capital
New York
– -$660K -10,800 Closed
JG
342
Jefferies Group
New York
– -$587K -9,596 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
– -$551K -9,019 Closed
GCA
344
Gideon Capital Advisors
New York
– -$476K -7,788 Closed
SI
345
SII Investments
Wisconsin
– -$436K -7,161 Closed
MFS
346
Monetta Financial Services
Illinois
– -$428K -7,000 Closed
B
347
Barings
North Carolina
– -$306K -5,002 Closed
BCM
348
Bayesian Capital Management
New York
– -$248K -4,052 Closed
Jane Street
349
Jane Street
New York
– -$246K -4,026 Closed
Truist Financial
350
Truist Financial
North Carolina
– -$232K -3,791 Closed
11 12 13
14
15

R Hedge Fund Activity: Q3 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2016, worth a combined $3.26B — up 8.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of R and 37 opened new positions — a net loss of 6 holders — while 115 trimmed existing stakes and 117 added.

The largest buyer was LSV Asset Management, adding an estimated $113M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.6M sold.

  • 327 institutional investors held Ryder (R) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $3.26B of Ryder stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 37 funds opened new Ryder positions in Q3 2016 and 43 closed out, a net change of -6 holders.
  • The largest Ryder buyer in Q3 2016 was LSV Asset Management, an estimated $113M added.
  • The largest Ryder seller in Q3 2016 was Scopus Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2016.