Ryder
316 hedge funds and large institutions have $4.16B invested in Ryder in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 35 closing their positions.
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
11% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 95
8% more funds holding
Funds holding: 293 → 316 (+23)
2.35% more ownership
Funds ownership: 90.92% → 93.28% (+2.4%)
2% more capital invested
Capital invested by funds: $4.07B → $4.16B (+$87.3M)
19% less call options, than puts
Call options by funds: $18M | Put options by funds: $22.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$152M |
| 2 |
BlackRock
New York
|
+$69.9M |
| 3 |
Pzena Investment Management
New York
|
+$66.8M |
| 4 |
Millennium Management
New York
|
+$23.5M |
| 5 |
JP Morgan Chase
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$53.4M |
| 2 |
Jennison Associates
New York
|
-$47.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$43.2M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$26.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$25.6M |
R Hedge Fund Activity: Q4 2017 in Review
316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2017, worth a combined $4.16B — up 2.1% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new R positions and 35 closed out — a net gain of 25 holders — while 105 added to existing stakes and 95 trimmed.
The largest buyer was AJO LP, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $53.4M.
- 316 institutional investors held Ryder (R) as of Q4 2017, up from 293 in Q3 2017.
- Funds reported $4.16B of Ryder stock for Q4 2017, up 2.1% quarter-over-quarter.
- 60 funds opened new Ryder positions in Q4 2017 and 35 closed out, a net change of +25 holders.
- The largest Ryder buyer in Q4 2017 was AJO LP, an estimated $152M added.
- The largest Ryder seller in Q4 2017 was Citadel Advisors, an estimated $53.4M sold.
Based on aggregated 13F filings for Q4 2017.