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Ryder
R

328 hedge funds and large institutions have $3.71B invested in Ryder in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $12.7M

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

2% less capital invested

Capital invested by funds: $3.77B → $3.71B (-$62.9M)

3.57% less ownership

Funds ownership: 95.69% → 92.12% (-3.6%)

7% less funds holding

Funds holding: 352 → 328 (-24)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
328
Holders Change
-24
Holders Change %
-6.82%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
119
Reduced
113
Closed
49
Calls
$24.5M
Puts
$12.7M
Net Calls
+$11.8M
Net Calls Change
+$9.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
Wells Fargo
Wells Fargo
California
+$58.9M
3
SC
Samlyn Capital
New York
+$35.7M
4
1C
1060 Capital
Colorado
+$23.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$29.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Samlyn Capital
New York
$35.6M +$35.7M +471,500 New
Norges Bank
27
Norges Bank
Norway
$35.1M -$4.26M -56,238 -11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$35M -$4.84M -63,934 -12%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$33.6M -$1.54M -20,363 -4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$33.6M +$374K +4,935 +1%
WCM
31
Wedge Capital Management
North Carolina
$27.5M -$1.34M -17,650 -5%
Charles Schwab
32
Charles Schwab
California
$24.5M +$1.74M +23,005 +8%
Invesco
33
Invesco
Georgia
$23.9M +$3.13M +41,380 +15%
1C
34
1060 Capital
Colorado
$23.7M +$23.8M +313,863 New
First Trust Advisors
35
First Trust Advisors
Illinois
$23.3M +$458K +6,053 +2%
Comerica Bank
36
Comerica Bank
Texas
$22.1M +$602K +7,955 +3%
GAM
37
Gotham Asset Management
New York
$20.7M +$9.55M +126,146 +85%
EARNEST Partners
38
EARNEST Partners
Georgia
$20.6M +$227K +2,993 +1%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$20.5M +$1.32M +17,467 +7%
Prudential Financial
40
Prudential Financial
New Jersey
$17.3M +$606K +8,000 +4%
CCM
41
Copeland Capital Management
Pennsylvania
$16.6M +$1.72M +22,711 +12%
PHAM
42
Pacific Heights Asset Management
California
$16.2M – – –
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$15.1M -$14.7M -194,158 -49%
Morgan Stanley
44
Morgan Stanley
New York
$14.5M -$19.4M -256,540 -57%
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M -$632K -8,347 -4%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$13.6M +$168K +2,224 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13.2M -$1.88M -24,792 -12%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$13.1M +$13.1M +173,136 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12.4M +$222K +2,930 +2%
NC
50
Nicholas Company
Wisconsin
$12.1M +$1.21M +16,040 +11%
1
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R Hedge Fund Activity: Q1 2017 in Review

328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2017, worth a combined $3.71B — down 1.7% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of R and 34 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was 1832 Asset Management, cutting an estimated $96.9M.

  • 328 institutional investors held Ryder (R) as of Q1 2017, down from 352 in Q4 2016.
  • Funds reported $3.71B of Ryder stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q1 2017 and 49 closed out, a net change of -15 holders.
  • The largest Ryder buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ryder seller in Q1 2017 was 1832 Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2017.