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Ryder
R

354 hedge funds and large institutions have $4.33B invested in Ryder in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $22M

1.18% more ownership

Funds ownership: 89.05% → 90.23% (+1.2%)

3% more capital invested

Capital invested by funds: $4.19B → $4.33B (+$137M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 355 → 354 (-1)

25% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 152

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
114
Reduced
152
Closed
33
Calls
$24.3M
Puts
$22M
Net Calls
+$2.29M
Net Calls Change
-$5.88M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
JHIU
Janus Henderson Investors US
Colorado
+$39.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$36.5M
4
IAM
Impala Asset Management
Florida
+$30.6M
5
TA
Teachers Advisors
New York
+$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$42.8M
2
SAM
Scopus Asset Management
New York
-$30.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$42.7M – – –
AAMU
27
Amundi Asset Management US
Massachusetts
$41.5M +$5.65M +63,037 +16%
Wells Fargo
28
Wells Fargo
California
$39.6M -$10.2M -113,922 -21%
GC
29
Guggenheim Capital
Illinois
$38.8M -$1.17M -12,995 -3%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$36.9M +$36.5M +407,397 +15,379%
AQR Capital Management
31
AQR Capital Management
Connecticut
$36.2M -$706K -7,869 -2%
Axa
32
Axa
France
$36.1M -$11M -122,563 -23%
SIA
33
Sit Investment Associates
Minnesota
$35.4M +$409K +4,565 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$34.8M -$434K -4,838 -1%
Millennium Management
35
Millennium Management
New York
$33.1M +$6.36M +70,935 +24%
LM
36
Luminus Management
Texas
$32.7M +$26.7M +297,800 +456%
BTS
37
BB&T Securities
Virginia
$32.1M -$291K -3,247 -8%
EARNEST Partners
38
EARNEST Partners
Georgia
$31.4M -$2.45M -27,338 -7%
TEC
39
Tiger Eye Capital
Tennessee
$29.7M -$591K -6,585 -2%
PI
40
PGGM Investments
Netherlands
$29.1M +$1.41M +15,763 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$26.1M -$256K -2,853 -1%
SC
42
Skylands Capital
Wisconsin
$26.1M -$2.19M -24,400 -8%
PAM
43
Panagora Asset Management
Massachusetts
$25.7M -$6.86M -76,512 -21%
ALA
44
Atherton Lane Advisers
California
$25.5M -$779K -8,689 -3%
MAA
45
Managed Account Advisors
New Jersey
$24.3M +$157K +1,752 +0.7%
First Trust Advisors
46
First Trust Advisors
Illinois
$23.7M -$6.83M -76,139 -22%
JP Morgan Chase
47
JP Morgan Chase
New York
$21.8M -$1.51M -16,785 -6%
WCM
48
Wedge Capital Management
North Carolina
$21M -$1.77M -19,725 -8%
CS
49
Credit Suisse
Switzerland
$20.7M +$14.4M +161,012 +234%
Legal & General Group
50
Legal & General Group
United Kingdom
$19.9M +$23K +256 +0.1%
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R Hedge Fund Activity: Q3 2014 in Review

354 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2014, worth a combined $4.33B — up 3.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new R positions and 33 closed out — a net gain of 1 holder — while 114 added to existing stakes and 152 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Norges Bank, cutting an estimated $42.8M.

  • 354 institutional investors held Ryder (R) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $4.33B of Ryder stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q3 2014 and 33 closed out, a net change of +1 holder.
  • The largest Ryder buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $41M added.
  • The largest Ryder seller in Q3 2014 was Norges Bank, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2014.