We are live on ! Find out more
R icon

Ryder
R

354 hedge funds and large institutions have $4.33B invested in Ryder in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $22M

1.18% more ownership

Funds ownership: 89.05% → 90.23% (+1.2%)

3% more capital invested

Capital invested by funds: $4.19B → $4.33B (+$137M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 355 → 354 (-1)

25% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 152

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
114
Reduced
152
Closed
33
Calls
$24.3M
Puts
$22M
Net Calls
+$2.29M
Net Calls Change
-$5.88M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
JHIU
Janus Henderson Investors US
Colorado
+$39.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$36.5M
4
IAM
Impala Asset Management
Florida
+$30.6M
5
TA
Teachers Advisors
New York
+$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$42.8M
2
SAM
Scopus Asset Management
New York
-$30.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
351
Virtus Fund Advisers
Connecticut
$5K -$42.4K -473 -89%
TFO
352
Tarbox Family Office
California
$4K – – –
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.33K +26 New
GI
354
Gradient Investments
Minnesota
$1K – – –
MLM
355
Mount Lucas Management
Pennsylvania
– -$18.3M -208,081 Closed
SCM
356
Sandler Capital Management
New York
– -$16.3M -185,400 Closed
PP
357
Peconic Partners
New York
– -$16M -181,673 Closed
ARC
358
Absolute Return Capital
Massachusetts
– -$15.4M -174,540 Closed
SPC
359
Standard Pacific Capital
California
– -$8.98M -101,892 Closed
CPS
360
Counsel Portfolio Services
Ontario, Canada
– -$7.51M -85,230 Closed
CCS
361
Crosspoint Capital Strategies
California
– -$4.5M -50,037 Closed
IP
362
Interval Partners
New York
– -$4.18M -47,500 Closed
PP
363
Prudential plc
United Kingdom
– -$4.08M -46,319 Closed
LP
364
LMR Partners
United Kingdom
– -$2.84M -32,269 Closed
FIG
365
Fortress Investment Group
New York
– -$2.19M -24,900 Closed
Citadel Advisors
366
Citadel Advisors
Florida
– -$1.81M -20,197 Closed
ACI
367
AMP Capital Investors
Australia
– -$1.73M -19,910 Closed
OI
368
Oakbrook Investments
Illinois
– -$1.56M -17,666 Closed
KIG
369
Kessler Investment Group
Indiana
– -$1.46M -16,543 Closed
PP
370
PDT Partners
New York
– -$1.25M -14,165 Closed
WAM
371
Wolverine Asset Management
Illinois
– -$1.1M -12,474 Closed
NCCM
372
Nine Chapters Capital Management
New Jersey
– -$995K -11,300 Closed
Natixis Advisors
373
Natixis Advisors
Massachusetts
– -$659K -7,478 Closed
MC
374
Menta Capital
California
– -$502K -5,700 Closed
VAM
375
Visium Asset Management
New York
– -$320K -3,628 Closed
12 13 14
15
16

R Hedge Fund Activity: Q3 2014 in Review

354 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2014, worth a combined $4.33B — up 3.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new R positions and 33 closed out — a net gain of 1 holder — while 114 added to existing stakes and 152 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Norges Bank, cutting an estimated $42.8M.

  • 354 institutional investors held Ryder (R) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $4.33B of Ryder stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q3 2014 and 33 closed out, a net change of +1 holder.
  • The largest Ryder buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $41M added.
  • The largest Ryder seller in Q3 2014 was Norges Bank, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2014.