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Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$16.9M +$1.04K +14 +0%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$16.6M +$15.4M +208,100 New
Prudential Financial
53
Prudential Financial
New Jersey
$16.2M -$1.52M -20,460 -9%
Charles Schwab
54
Charles Schwab
California
$15.5M +$963K +13,006 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.3M – – –
HA
56
Heartland Advisors
Wisconsin
$15.1M -$15.4M -208,363 -53%
SPC
57
Standard Pacific Capital
California
$14.7M +$13.6M +183,468 New
LM
58
Luminus Management
Texas
$14.3M +$13.3M +179,314 New
BA
59
Boston Advisors
Massachusetts
$14.2M +$44.4K +600 +0.3%
DVM
60
Dreman Value Management
Florida
$13.9M +$163K +2,207 +1%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$13.7M -$866K -11,690 -6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.6M -$2.22M -30,000 -15%
LSV Asset Management
63
LSV Asset Management
Illinois
$13.5M +$868K +11,712 +7%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$13.4M +$254K +3,432 +2%
Goldman Sachs
65
Goldman Sachs
New York
$12.4M -$1.3M -17,492 -10%
Morgan Stanley
66
Morgan Stanley
New York
$12.2M -$1.5M -20,209 -12%
Deutsche Bank
67
Deutsche Bank
Germany
$11.6M -$3.21M -43,377 -23%
PPA
68
Parametric Portfolio Associates
Washington
$11.5M +$338K +4,560 +3%
KBC Group
69
KBC Group
Belgium
$11.3M -$1.83M -24,676 -15%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$10.5M +$4.72M +63,735 +95%
NC
71
Nicholas Company
Wisconsin
$10.4M +$7.41K +100 +0.1%
KAM
72
Keeley Asset Management
Illinois
$10.1M +$1.46M +19,721 +18%
Invesco
73
Invesco
Georgia
$9.91M -$2.97M -40,065 -24%
BCMNY
74
Buckingham Capital Management (New York)
New York
$9.65M +$1.17M +15,841 +15%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$9.55M -$76.9K -1,038 -0.9%
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R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.