We are live on ! Find out more
R icon

Ryder
R

366 hedge funds and large institutions have $3.92B invested in Ryder in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.93% more ownership

Funds ownership: 95.29% → 99.22% (+3.9%)

10% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 133

7% less funds holding

Funds holding: 395 → 366 (-29)

12% less capital invested

Capital invested by funds: $4.43B → $3.92B (-$516M)

46% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

64% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $21.4M

Holders
366
Holders Change
-29
Holders Change %
-7.34%
% of All Funds
10.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
146
Reduced
133
Closed
59
Calls
$7.79M
Puts
$21.4M
Net Calls
-$13.6M
Net Calls Change
-$295K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$262M
2
Bank of America
Bank of America
North Carolina
+$63.1M
3
Ameriprise
Ameriprise
Minnesota
+$35.6M
4
Wells Fargo
Wells Fargo
California
+$30.5M
5
CGI
CI Global Investments
California
+$18.8M

Top Sellers

1
EA
Euclid Advisors
Connecticut
-$68.7M
2
SC
Shellback Capital
Massachusetts
-$44.3M
3
BIT
BlackRock Institutional Trust
California
-$21.2M
4
Millennium Management
Millennium Management
New York
-$20.7M
5
AAMU
Amundi Asset Management US
Massachusetts
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$17.5M +$552K +6,464 +3%
Morgan Stanley
52
Morgan Stanley
New York
$17.2M -$14.7M -172,178 -43%
LSV Asset Management
53
LSV Asset Management
Illinois
$17M +$2.76M +32,300 +16%
PAM
54
Panagora Asset Management
Massachusetts
$16.5M -$2.51M -29,416 -12%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M +$3.16M +37,000 +20%
MCM
56
McKinley Capital Management
Alaska
$16M -$76K -890 -0.4%
WCM
57
Wedge Capital Management
North Carolina
$15.4M +$243K +2,850 +1%
BAPIM
58
British Airways Pensions Investment Management
United Kingdom
$15M -$4.19M -49,097 -20%
Canada Life
59
Canada Life
Manitoba, Canada
$14.6M +$1.17M +13,659 +7%
SC
60
Skylands Capital
Wisconsin
$14.1M -$1.06M -12,450 -6%
Goldman Sachs
61
Goldman Sachs
New York
$14M -$4.53M -53,047 -22%
IP
62
Interval Partners
New York
$13.4M +$1.56M +18,275 +11%
AAMU
63
Amundi Asset Management US
Massachusetts
$13.4M -$18.3M -214,375 -54%
Axa
64
Axa
France
$13M +$2.45M +28,660 +20%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$13M +$4.27M +50,000 +40%
BCMNY
66
Buckingham Capital Management (New York)
New York
$12.9M +$4.94M +57,902 +50%
AWCI
67
Alpine Woods Capital Investors
New York
$12.5M – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$12.3M +$3.53M +41,312 +33%
PCM
69
Portolan Capital Management
Massachusetts
$12.2M +$6.61M +77,416 +89%
DDPIC
70
Deroy & Devereaux Private Investment Counsel
Michigan
$11.7M +$34.7K +407 +0.3%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$11.7M +$1.01M +11,809 +8%
Invesco
72
Invesco
Georgia
$11.6M -$289K -3,390 -2%
NIM
73
NXG Investment Management
Texas
$11.3M -$4.53M -53,043 -26%
QCMC
74
Quantum Capital Management (California)
California
$11.3M +$512 +6 +0%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$11M -$205K -2,400 -2%
1 2
3
4 5

R Hedge Fund Activity: Q3 2015 in Review

366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2015, worth a combined $3.92B — down 12% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of R and 32 opened new positions — a net loss of 27 holders — while 133 trimmed existing stakes and 146 added.

The largest buyer was Allianz Asset Management, adding an estimated $262M. The largest seller was Euclid Advisors, exiting entirely with an estimated $68.7M sold.

  • 366 institutional investors held Ryder (R) as of Q3 2015, down from 395 in Q2 2015.
  • Funds reported $3.92B of Ryder stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Ryder positions in Q3 2015 and 59 closed out, a net change of -27 holders.
  • The largest Ryder buyer in Q3 2015 was Allianz Asset Management, an estimated $262M added.
  • The largest Ryder seller in Q3 2015 was Euclid Advisors, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2015.