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Ryder
R

325 hedge funds and large institutions have $2.95B invested in Ryder in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $2.33B → $2.95B (+$622M)

21% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $15.7M

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

9% more funds holding

Funds holding: 297 → 325 (+28)

2.5% less ownership

Funds ownership: 91.91% → 89.41% (-2.5%)

Holders
325
Holders Change
+28
Holders Change %
+9.43%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
70
Increased
109
Reduced
99
Closed
39
Calls
$18.9M
Puts
$15.7M
Net Calls
+$3.22M
Net Calls Change
+$8.39M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$22.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$36.1M
2
Pzena Investment Management
Pzena Investment Management
New York
-$29.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$25.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$22.9M -$10.9M -186,663 -34%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$22.3M +$1.18M +20,087 +6%
Bank of America
28
Bank of America
North Carolina
$21.2M -$6.66M -113,761 -25%
PPA
29
Parametric Portfolio Associates
Washington
$19.9M +$2.25M +38,386 +14%
EARNEST Partners
30
EARNEST Partners
Georgia
$19.2M +$3.42M +58,478 +23%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$19.2M +$666K +11,386 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$18.3M +$16M +273,979 +1,326%
WCM
33
Wedge Capital Management
North Carolina
$16M -$2.13M -36,465 -12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$15.6M -$1.06M -18,067 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$15M -$4.52M -77,200 -24%
Ameriprise
36
Ameriprise
Minnesota
$15M +$57.7K +986 +0.4%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.6M +$96K +1,641 +0.7%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$13.3M -$4.22M -72,061 -25%
Citadel Advisors
39
Citadel Advisors
Florida
$12.8M -$5.44M -92,907 -31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$12.7M -$1.1M -18,784 -8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$12.5M -$4.29M -73,280 -27%
Wells Fargo
42
Wells Fargo
California
$12.2M +$60K +1,026 +0.5%
IECM
43
Intrinsic Edge Capital Management
Illinois
$12.1M +$11.4M +195,433 New
First Trust Advisors
44
First Trust Advisors
Illinois
$12.1M -$257K -4,399 -2%
FCM
45
Flinton Capital Management
Pennsylvania
$12M +$1.58M +27,064 +16%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M +$1.11M +18,900 +11%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$9.92M – – –
TAM
48
Tyers Asset Management
Texas
$9.9M +$1.3M +22,288 +16%
RJA
49
Raymond James & Associates
Florida
$9.49M +$8.32M +142,216 +1,306%
Two Sigma Investments
50
Two Sigma Investments
New York
$9.46M -$13.5M -231,028 -60%
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R Hedge Fund Activity: Q1 2019 in Review

325 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2019, worth a combined $2.95B — up 27% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new R positions and 39 closed out — a net gain of 31 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $38.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $36.1M sold.

  • 325 institutional investors held Ryder (R) as of Q1 2019, up from 297 in Q4 2018.
  • Funds reported $2.95B of Ryder stock for Q1 2019, up 27% quarter-over-quarter.
  • 70 funds opened new Ryder positions in Q1 2019 and 39 closed out, a net change of +31 holders.
  • The largest Ryder buyer in Q1 2019 was Scopus Asset Management, an estimated $38.7M added.
  • The largest Ryder seller in Q1 2019 was Carlson Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.