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Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$34.4M -$1.1M -14,858 -3%
PAM
27
Panagora Asset Management
Massachusetts
$32.9M -$1.24M -16,699 -4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$31.5M +$29.2M +394,240 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$31.1M +$735K +9,923 +3%
EARNEST Partners
30
EARNEST Partners
Georgia
$31M +$711K +9,598 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$31M -$5.14M -69,385 -15%
SIA
32
Sit Investment Associates
Minnesota
$31M +$28.7M +387,270 New
SC
33
Skylands Capital
Wisconsin
$29.2M -$1.25M -16,900 -4%
GC
34
Guggenheim Capital
Illinois
$28.8M +$458K +6,184 +2%
TCIM
35
TIAA CREF Investment Management
New York
$27.7M +$5.63M +75,995 +28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$26.5M +$8.68M +117,165 +55%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$24.3M +$81.8K +1,104 +0.4%
ALA
38
Atherton Lane Advisers
California
$23.5M +$170K +2,296 +0.8%
PI
39
PGGM Investments
Netherlands
$23.4M +$21.7M +292,597 New
MAA
40
Managed Account Advisors
New Jersey
$21M -$26.2K -354 -0.1%
WCM
41
Wedge Capital Management
North Carolina
$20.7M -$1.72M -23,182 -8%
Millennium Management
42
Millennium Management
New York
$20.1M -$25.9M -349,207 -58%
FGP
43
Foyston, Gordon, & Payne
Ontario, Canada
$20M -$2.19M -29,556 -11%
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$20M +$11.1M +150,000 +150%
FIG
45
Fortress Investment Group
New York
$19.6M +$18.1M +244,897 New
MLM
46
Mount Lucas Management
Pennsylvania
$19M -$282K -3,810 -2%
PP
47
Peconic Partners
New York
$18.7M -$4.94M -66,626 -22%
Legal & General Group
48
Legal & General Group
United Kingdom
$18.2M -$92.6K -1,250 -0.5%
First Trust Advisors
49
First Trust Advisors
Illinois
$17.8M -$2.89M -38,987 -15%
BG
50
BlackRock Group
United Kingdom
$17M +$480K +6,474 +3%
1
2
3 4 5

R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.