Ryder
339 hedge funds and large institutions have $3.45B invested in Ryder in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
8% more funds holding
Funds holding: 315 → 339 (+24)
0.82% less ownership
Funds ownership: 91.39% → 90.57% (-0.82%)
1% less capital invested
Capital invested by funds: $3.48B → $3.45B (-$32.8M)
12% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 119
30% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $21.5M
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$32.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.2M |
| 3 |
Two Sigma Advisers
New York
|
-$27.8M |
| 4 |
BlackRock
New York
|
-$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HS
351
HighVista Strategies
Boston,
Massachusetts
| – | -$287K | -4,000 | Closed |
|
352
Rafferty Asset Management
New York
| – | -$221K | -3,073 | Closed |
|
|
RWP
353
RWA Wealth Partners
Newton,
Massachusetts
| – | -$108K | -1,500 | Closed |
|
|
IWP
354
Icon Wealth Partners
Houston,
Texas
| – | -$47K | -651 | Closed |
|
|
PFA
355
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$38K | -529 | Closed |
|
|
PCM
356
Peregrine Capital Management
Minneapolis,
Minnesota
| – | -$9K | -130 | Closed |
|
|
MFW
357
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$4K | -61 | Closed |
|
|
GFP
358
Gryphon Financial Partners
Columbus,
Ohio
| – | -$2K | -22 | Closed |
|
|
PIA
359
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -20 | Closed |
|
|
MCM
360
MV Capital Management
Bethesda,
Maryland
| – | -$1K | -12 | Closed |
|
|
CAG
361
Csenge Advisory Group
Clearwater,
Florida
| – | +$762 | +10 | New |
|
R Hedge Fund Activity: Q3 2018 in Review
339 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2018, worth a combined $3.45B — down 0.94% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new R positions and 26 closed out — a net gain of 26 holders — while 105 added to existing stakes and 119 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $53.7M. The largest seller was American Century Companies, exiting entirely with an estimated $32.3M sold.
- 339 institutional investors held Ryder (R) as of Q3 2018, up from 315 in Q2 2018.
- Funds reported $3.45B of Ryder stock for Q3 2018, down 0.94% quarter-over-quarter.
- 52 funds opened new Ryder positions in Q3 2018 and 26 closed out, a net change of +26 holders.
- The largest Ryder buyer in Q3 2018 was Janus Henderson Group, an estimated $53.7M added.
- The largest Ryder seller in Q3 2018 was American Century Companies, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2018.