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Ryder
R

293 hedge funds and large institutions have $4.07B invested in Ryder in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$635M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1.79% more ownership

Funds ownership: 89.13% → 90.92% (+1.8%)

1% more funds holding

Funds holding: 289 → 293 (+4)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
97
Reduced
107
Closed
40
Calls
$29.8M
Puts
$14.5M
Net Calls
+$15.3M
Net Calls Change
-$8.68M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$49.6M
2
Pzena Investment Management
Pzena Investment Management
New York
+$42.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30M
4
IAM
Impala Asset Management
Florida
+$21M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$18.2M

Top Sellers

1
LM
Luminus Management
Texas
-$67.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$50.3M
3
Jennison Associates
Jennison Associates
New York
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$37M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M -$18.7M -247,034 -35%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$37.9M +$1.56M +20,597 +5%
Charles Schwab
28
Charles Schwab
California
$36.9M +$9.15M +120,817 +38%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$36.5M -$390K -5,149 -1%
Two Sigma Investments
30
Two Sigma Investments
New York
$36.1M +$8.66M +114,442 +37%
First Trust Advisors
31
First Trust Advisors
Illinois
$33.3M +$7.46M +98,521 +33%
WCM
32
Wedge Capital Management
North Carolina
$31.2M -$3.16M -41,701 -10%
CCMH
33
Cornerstone Capital Management Holdings
New York
$30.2M +$18.2M +241,018 +208%
Comerica Bank
34
Comerica Bank
Texas
$26.7M -$2.09M -27,580 -8%
Prudential Financial
35
Prudential Financial
New Jersey
$26.4M +$6.27M +82,806 +36%
LM
36
Luminus Management
Texas
$26.2M -$67.1M -886,731 -74%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$25.8M +$2.09M +27,634 +10%
SC
38
Samlyn Capital
New York
$25.6M +$3.09M +40,865 +16%
Millennium Management
39
Millennium Management
New York
$23.7M +$11.8M +155,872 +125%
EARNEST Partners
40
EARNEST Partners
Georgia
$23.5M +$383K +5,059 +2%
IAM
41
Impala Asset Management
Florida
$23.4M +$21M +276,804 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M +$7.22M +95,400 +60%
CCM
43
Copeland Capital Management
Pennsylvania
$18.6M +$238K +3,140 +1%
Principal Financial Group
44
Principal Financial Group
Iowa
$18.5M -$594K -7,840 -3%
PPA
45
Parametric Portfolio Associates
Washington
$17.8M +$1.09M +14,338 +7%
PHAM
46
Pacific Heights Asset Management
California
$17.6M -$303K -4,000 -2%
Morgan Stanley
47
Morgan Stanley
New York
$17.4M -$6.78M -89,616 -30%
Ameriprise
48
Ameriprise
Minnesota
$17.4M +$644K +8,506 +4%
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$16.5M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$15.9M +$6.49M +85,701 +84%
1
2
3 4 5

R Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2017, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new R positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 107 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $49.6M. The largest seller was Luminus Management, cutting an estimated $67.1M.

  • 293 institutional investors held Ryder (R) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $4.07B of Ryder stock for Q3 2017, up 18% quarter-over-quarter.
  • 47 funds opened new Ryder positions in Q3 2017 and 40 closed out, a net change of +7 holders.
  • The largest Ryder buyer in Q3 2017 was AJO LP, an estimated $49.6M added.
  • The largest Ryder seller in Q3 2017 was Luminus Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2017.