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Ryder
R

318 hedge funds and large institutions have $3.28B invested in Ryder in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $33.8M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $2.87B → $3.28B (+$415M)

1.1% less ownership

Funds ownership: 94.66% → 93.57% (-1.1%)

5% less funds holding

Funds holding: 336 → 318 (-18)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
318
Holders Change
-18
Holders Change %
-5.36%
% of All Funds
8.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
45
Increased
104
Reduced
130
Closed
61
Calls
$46.1M
Puts
$33.8M
Net Calls
+$12.3M
Net Calls Change
+$19.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$59.7M
2
Wells Fargo
Wells Fargo
California
+$50M
3
SAM
Scopus Asset Management
New York
+$37.3M
4
SIA
Sit Investment Associates
Minnesota
+$23.7M
5
FMI
Fiduciary Management Inc
Wisconsin
+$23.1M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$21.9M
2
TA
Teachers Advisors
New York
-$20.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$19.4M
4
Millennium Management
Millennium Management
New York
-$16.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$644K -11,339 Closed
SCA
352
Secor Capital Advisors
New York
– -$566K -9,958 Closed
Squarepoint
353
Squarepoint
New York
– -$558K -9,811 Closed
SFP
354
Santa Fe Partners
New Mexico
– -$459K -8,066 Closed
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
– -$415K -7,300 Closed
MAM
356
Meeder Asset Management
Ohio
– -$402K -7,069 Closed
Jane Street
357
Jane Street
New York
– -$395K -6,950 Closed
CC
358
Curian Capital
Colorado
– -$364K -6,405 Closed
WCA
359
Westover Capital Advisors
Delaware
– -$361K -6,351 Closed
QIM
360
Quantitative Investment Management
Virginia
– -$289K -5,100 Closed
LCM
361
Landscape Capital Management
New Jersey
– -$282K -4,966 Closed
SLAM
362
Swiss Life Asset Management
– -$256K -4,499 Closed
FAAS
363
First Allied Advisory Services
California
– -$228K -4,084 Closed
IGIM
364
I.G. Investment Management
Manitoba, Canada
– -$189K -3,324 Closed
Federated Hermes
365
Federated Hermes
Pennsylvania
– -$123K -2,157 Closed
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
– -$70.6K -1,242 Closed
CG
367
Cutler Group
California
– -$64.8K -1,140 Closed
AFP
368
Ausdal Financial Partners
Iowa
– -$17K -300 Closed
SEC
369
Seven Eight Capital
New York
– -$11K -200 Closed
OSAM
370
O'Shaughnessy Asset Management
Connecticut
– -$7K -119 Closed
PHK
371
Point72 Hong Kong
Hong Kong
– -$6K -100 Closed
ASN
372
Advisory Services Network
Georgia
– -$4K -78 Closed
KT
373
Kanaly Trust
Texas
– -$3K -57 Closed
TRCT
374
Tower Research Capital (TRC)
New York
– -$3K -54 Closed
UMA
375
USA Mutuals Advisors
Texas
– -$3K -47 Closed
12 13 14
15
16

R Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2016, worth a combined $3.28B — up 14% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of R and 45 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 104 added.

The largest buyer was Artisan Partners, adding an estimated $59.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Ryder (R) as of Q1 2016, down from 336 in Q4 2015.
  • Funds reported $3.28B of Ryder stock for Q1 2016, up 14% quarter-over-quarter.
  • 45 funds opened new Ryder positions in Q1 2016 and 61 closed out, a net change of -16 holders.
  • The largest Ryder buyer in Q1 2016 was Artisan Partners, an estimated $59.7M added.
  • The largest Ryder seller in Q1 2016 was Highbridge Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.