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Ryder
R

327 hedge funds and large institutions have $3.26B invested in Ryder in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

8% more capital invested

Capital invested by funds: $3.01B → $3.26B (+$250M)

1.11% more ownership

Funds ownership: 91.6% → 92.71% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

2% less funds holding

Funds holding: 335 → 327 (-8)

11% less call options, than puts

Call options by funds: $23M | Put options by funds: $25.9M

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
8.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
117
Reduced
115
Closed
43
Calls
$23M
Puts
$25.9M
Net Calls
-$2.86M
Net Calls Change
-$8.12M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$113M
2
SO
STRS Ohio
Ohio
+$22.9M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$21.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
5
CCM
Copeland Capital Management
Pennsylvania
+$18.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$33.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$28.6M
4
AIM
Artemis Investment Management
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$30.9M +$1.52M +23,161 +5%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$30.6M +$7.76M +118,610 +34%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$30.5M +$556K +8,498 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$29.5M +$2.35M +35,962 +9%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$25.8M -$4.32M -65,950 -14%
Goldman Sachs
31
Goldman Sachs
New York
$24.4M -$3.86M -59,032 -14%
WCM
32
Wedge Capital Management
North Carolina
$24.4M +$6.95M +106,221 +40%
SO
33
STRS Ohio
Ohio
$23.1M +$22.9M +350,000 New
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$22.1M +$21.9M +335,132 New
Two Sigma Investments
35
Two Sigma Investments
New York
$21.2M +$2.44M +37,278 +13%
Morgan Stanley
36
Morgan Stanley
New York
$20.8M -$16.3M -248,400 -44%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$19.6M +$4.08M +62,339 +27%
Charles Schwab
38
Charles Schwab
California
$18.9M +$1.23M +18,788 +7%
CCM
39
Copeland Capital Management
Pennsylvania
$18.7M +$18.6M +283,646 New
EARNEST Partners
40
EARNEST Partners
Georgia
$18.4M -$515K -7,859 -3%
Invesco
41
Invesco
Georgia
$16.7M +$2.65M +40,476 +19%
Prudential Financial
42
Prudential Financial
New Jersey
$16.5M -$767K -11,720 -4%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$15.7M +$1.5M +22,984 +11%
SIA
44
Sit Investment Associates
Minnesota
$14.9M -$3.29M -50,300 -18%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$14.7M -$4.22M -64,524 -22%
PHAM
46
Pacific Heights Asset Management
California
$14.2M – – –
Millennium Management
47
Millennium Management
New York
$13.5M -$22.2M -339,807 -62%
TAM
48
Todd Asset Management
Kentucky
$13.4M -$2.88M -43,937 -18%
DDPIC
49
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M +$143K +2,190 +1%
KI
50
Kalmar Investments
Delaware
$12.8M -$590K -9,005 -4%
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R Hedge Fund Activity: Q3 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2016, worth a combined $3.26B — up 8.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of R and 37 opened new positions — a net loss of 6 holders — while 115 trimmed existing stakes and 117 added.

The largest buyer was LSV Asset Management, adding an estimated $113M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.6M sold.

  • 327 institutional investors held Ryder (R) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $3.26B of Ryder stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 37 funds opened new Ryder positions in Q3 2016 and 43 closed out, a net change of -6 holders.
  • The largest Ryder buyer in Q3 2016 was LSV Asset Management, an estimated $113M added.
  • The largest Ryder seller in Q3 2016 was Scopus Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2016.