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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
BCMO
351
Buckingham Capital Management (Ohio)
Ohio
– -$231K -3,784 Closed
PM
352
Parametrica Management
Hong Kong
– -$230K -3,758 Closed
NI
353
Numeric Investors
Massachusetts
– -$226K -3,700 Closed
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
– -$223K -3,642 Closed
Mackenzie Financial
355
Mackenzie Financial
Ontario, Canada
– -$217K -3,550 Closed
ACI
356
Advance Capital I
Michigan
– -$202K -3,300 Closed
EA
357
Euclid Advisors
Connecticut
– -$180K -2,940 Closed
Nomura Asset Management
358
Nomura Asset Management
Japan
– -$100K -1,640 Closed
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
– -$104K -1,596 Closed
CCA
360
Checchi Capital Advisers
California
– -$56K -917 Closed
PAM
361
Paradigm Asset Management
New York
– -$55K -900 Closed
Simplex Trading
362
Simplex Trading
Illinois
– -$22.7K -346 Closed
PAIA
363
Park Avenue Institutional Advisers
New York
– -$21K -337 Closed
HIIFS
364
Harel Insurance Investments & Financial Services
Israel
– -$15K -250 Closed
WA
365
WFG Advisors
Texas
– -$5K -89 Closed
RWA
366
Ropes Wealth Advisors
Massachusetts
– -$3K -41 Closed
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -36 Closed
BCI
368
Brinker Capital Investments
Pennsylvania
– +$65 +1 New
GWS
369
Glassman Wealth Services
Virginia
– +$393 +6 New
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.