Ryder
293 hedge funds and large institutions have $4.07B invested in Ryder in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 40 closing their positions.
105% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $14.5M
18% more capital invested
Capital invested by funds: $3.44B → $4.07B (+$635M)
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
1.79% more ownership
Funds ownership: 89.13% → 90.92% (+1.8%)
1% more funds holding
Funds holding: 289 → 293 (+4)
9% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 107
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$67.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$50.3M |
| 3 |
Jennison Associates
New York
|
-$48.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$37M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$32.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -192 | Closed |
|
|
NA
327
NewEdge Advisors
New Orleans,
Louisiana
| – | -$13.6K | -184 | Closed |
|
|
SIC
328
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$6K | -88 | Closed |
|
|
GBT
329
Grove Bank & Trust
Miami,
Florida
| – | -$3K | -45 | Closed |
|
|
FC
330
Ferris Capital
Marlborough,
Massachusetts
| – | -$3K | -35 | Closed |
|
331
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -14 | Closed |
|
|
LWCFA
332
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$379 | +5 | New |
|
R Hedge Fund Activity: Q3 2017 in Review
293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2017, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new R positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 107 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $49.6M. The largest seller was Luminus Management, cutting an estimated $67.1M.
- 293 institutional investors held Ryder (R) as of Q3 2017, up from 289 in Q2 2017.
- Funds reported $4.07B of Ryder stock for Q3 2017, up 18% quarter-over-quarter.
- 47 funds opened new Ryder positions in Q3 2017 and 40 closed out, a net change of +7 holders.
- The largest Ryder buyer in Q3 2017 was AJO LP, an estimated $49.6M added.
- The largest Ryder seller in Q3 2017 was Luminus Management, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2017.