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Ryder
R

328 hedge funds and large institutions have $3.71B invested in Ryder in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $12.7M

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

2% less capital invested

Capital invested by funds: $3.77B → $3.71B (-$62.9M)

3.57% less ownership

Funds ownership: 95.69% → 92.12% (-3.6%)

7% less funds holding

Funds holding: 352 → 328 (-24)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
328
Holders Change
-24
Holders Change %
-6.82%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
119
Reduced
113
Closed
49
Calls
$24.5M
Puts
$12.7M
Net Calls
+$11.8M
Net Calls Change
+$9.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
Wells Fargo
Wells Fargo
California
+$58.9M
3
SC
Samlyn Capital
New York
+$35.7M
4
1C
1060 Capital
Colorado
+$23.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$29.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
351
Dupont Capital Management
Delaware
– -$749K -10,065 Closed
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
– -$543K -7,300 Closed
TI
353
Trexquant Investment
Connecticut
– -$462K -6,200 Closed
PA
354
Pinnacle Associates
New York
– -$458K -6,150 Closed
FMLI
355
Fukoku Mutual Life Insurance
Japan
– -$417K -5,600 Closed
SCA
356
Secor Capital Advisors
New York
– -$415K -5,576 Closed
ZDA
357
Zweig-DiMenna Associates
New York
– -$409K -5,500 Closed
AIM
358
Assured Investment Management
New York
– -$344K -4,617 Closed
CIM
359
Calvert Investment Management
Maryland
– -$323K -4,335 Closed
IRF
360
IBM Retirement Fund
New York
– -$314K -4,217 Closed
CIAN
361
Capstone Investment Advisors (Netherlands)
New York
– -$312K -4,192 Closed
N
362
Nuveen
North Carolina
– -$294K -3,953 Closed
QT
363
Quantbot Technologies
New York
– -$245K -3,296 Closed
IR
364
Invictus RG
Bermuda
– -$218K -2,935 Closed
Nomura Asset Management
365
Nomura Asset Management
Japan
– -$123K -1,640 Closed
AAM
366
Advisors Asset Management
Colorado
– -$82K -1,097 Closed
WTB
367
Washington Trust Bank
Washington
– -$68K -914 Closed
TRCT
368
Tower Research Capital (TRC)
New York
– -$62K -839 Closed
FHA
369
First Horizon Advisors
Tennessee
– -$12K -200 Closed
PIA
370
Piedmont Investment Advisors
North Carolina
– -$11.4K -153 Closed
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -124 Closed
JFGIW
372
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.97K -26 -90%
EF
373
Empirical Finance
Pennsylvania
– -$2K -23 Closed
WPA
374
West Paces Advisors
Georgia
– -$744 -10 Closed
BCMIO
375
Beacon Capital Management Inc (Ohio)
Ohio
– +$76 +1 New
11 12 13 14
15

R Hedge Fund Activity: Q1 2017 in Review

328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2017, worth a combined $3.71B — down 1.7% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of R and 34 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was 1832 Asset Management, cutting an estimated $96.9M.

  • 328 institutional investors held Ryder (R) as of Q1 2017, down from 352 in Q4 2016.
  • Funds reported $3.71B of Ryder stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q1 2017 and 49 closed out, a net change of -15 holders.
  • The largest Ryder buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ryder seller in Q1 2017 was 1832 Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2017.