Ryder
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.
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
Top Buyers
Top Sellers
| 1 |
HCM
Highbridge Capital Management
New York
|
-$21.9M |
| 2 |
TA
Teachers Advisors
New York
|
-$20.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$19.4M |
| 4 |
Millennium Management
New York
|
-$16.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
376
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.25K | -22 | Closed |
|
377
AssetMark Inc
Concord,
California
| – | -$1K | -16 | Closed |
|
|
VCM
378
Versant Capital Management
Phoenix,
Arizona
| – | -$625 | -11 | -50% |
|
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.