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Ryder
R

354 hedge funds and large institutions have $4.33B invested in Ryder in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $22M

1.18% more ownership

Funds ownership: 89.05% → 90.23% (+1.2%)

3% more capital invested

Capital invested by funds: $4.19B → $4.33B (+$137M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 355 → 354 (-1)

25% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 152

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
114
Reduced
152
Closed
33
Calls
$24.3M
Puts
$22M
Net Calls
+$2.29M
Net Calls Change
-$5.88M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
JHIU
Janus Henderson Investors US
Colorado
+$39.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$36.5M
4
IAM
Impala Asset Management
Florida
+$30.6M
5
TA
Teachers Advisors
New York
+$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$42.8M
2
SAM
Scopus Asset Management
New York
-$30.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$19.7M -$750K -8,359 -4%
BG
52
BlackRock Group
United Kingdom
$19.3M -$242K -2,699 -1%
Canada Life
53
Canada Life
Manitoba, Canada
$18.2M +$107K +1,196 +0.6%
IAM
54
Impax Asset Management
New Hampshire
$18.1M +$4.94M +55,090 +38%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$17.7M +$2.56M +28,600 +17%
Charles Schwab
56
Charles Schwab
California
$17.3M -$137K -1,525 -0.8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.5M -$798K -8,900 -5%
HA
58
Heartland Advisors
Wisconsin
$16.5M -$428K -4,773 -3%
BA
59
Boston Advisors
Massachusetts
$16.4M +$38.1K +425 +0.2%
LSV Asset Management
60
LSV Asset Management
Illinois
$16.1M -$995K -11,100 -6%
BSA
61
Braun Stacey Associates
New York
$16.1M +$16M +178,877 New
KI
62
Kalmar Investments
Delaware
$15.6M – – –
CRCP
63
Copper Rock Capital Partners
Massachusetts
$15.4M +$15.3M +170,800 New
Deutsche Bank
64
Deutsche Bank
Germany
$14.9M -$3.56M -39,741 -19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.3M -$762K -8,500 -5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$14.3M +$637K +7,106 +5%
FA
67
Friess Associates
Delaware
$14.1M +$5.65M +62,978 +67%
PPA
68
Parametric Portfolio Associates
Washington
$13.6M +$554K +6,173 +4%
CGI
69
CI Global Investments
California
$13.5M +$1.35M +15,000 +11%
AWCI
70
Alpine Woods Capital Investors
New York
$13.3M +$3.72M +41,500 +39%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$13M -$2.69M -30,000 -17%
Morgan Stanley
72
Morgan Stanley
New York
$12.8M -$6.19M -69,056 -33%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$12.7M +$4.59M +51,146 +57%
JIR
74
James Investment Research
Ohio
$12.5M +$3.55M +39,530 +40%
KAM
75
Keeley Asset Management
Illinois
$12M -$135K -1,500 -1%
1 2
3
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R Hedge Fund Activity: Q3 2014 in Review

354 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2014, worth a combined $4.33B — up 3.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new R positions and 33 closed out — a net gain of 1 holder — while 114 added to existing stakes and 152 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Norges Bank, cutting an estimated $42.8M.

  • 354 institutional investors held Ryder (R) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $4.33B of Ryder stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q3 2014 and 33 closed out, a net change of +1 holder.
  • The largest Ryder buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $41M added.
  • The largest Ryder seller in Q3 2014 was Norges Bank, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2014.