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Ryder
R

316 hedge funds and large institutions have $4.16B invested in Ryder in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% more funds holding

Funds holding: 293 → 316 (+23)

2.35% more ownership

Funds ownership: 90.92% → 93.28% (+2.4%)

2% more capital invested

Capital invested by funds: $4.07B → $4.16B (+$87.3M)

19% less call options, than puts

Call options by funds: $18M | Put options by funds: $22.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
7.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
105
Reduced
95
Closed
35
Calls
$18M
Puts
$22.2M
Net Calls
-$4.18M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$152M
2
BlackRock
BlackRock
New York
+$69.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$66.8M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$53.4M
2
Jennison Associates
Jennison Associates
New York
-$47.3M
3
SAM
Scopus Asset Management
New York
-$43.2M
4
LM
Luminus Management
Texas
-$26.2M
5
SC
Samlyn Capital
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$15.8M +$411K +5,030 +3%
TA
52
Teachers Advisors
New York
$13.9M +$3.2M +39,236 +31%
TCIM
53
TIAA CREF Investment Management
New York
$13.7M +$1.88M +23,015 +16%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$13.4M +$13M +159,300 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.91M +23,370 +18%
NC
56
Nicholas Company
Wisconsin
$12.5M -$98K -1,200 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12M +$20.5K +251 +0.2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11.8M +$1.48M +18,104 +15%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$10.3M -$242K -2,966 -2%
FQ
60
First Quadrant
California
$10.1M +$9.81M +120,125 New
AIG
61
American International Group
New York
$9.22M +$95.2K +1,166 +1%
CBOR
62
Community Bank of Raymore
Missouri
$8.83M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.36M -$8.25K -101 -0.1%
SC
64
Scotia Capital
Ontario, Canada
$8.34M -$159K -1,945 -2%
Legal & General Group
65
Legal & General Group
United Kingdom
$8.22M +$308K +3,774 +4%
FCM
66
Flinton Capital Management
Pennsylvania
$8.21M +$117K +1,428 +1%
RCM
67
Riverhead Capital Management
Delaware
$8.06M +$127K +1,550 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M +$623K +7,628 +9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.71M +$48.4K +593 +0.7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.67M +$131K +1,600 +2%
QCMC
71
Quantum Capital Management (California)
California
$7.06M -$480K -5,876 -7%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$6.94M -$204K -2,500 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M -$425K -5,200 -6%
CFG
74
Cambridge Financial Group
Ohio
$6.76M -$131K -1,604 -2%
TAM
75
Tyers Asset Management
Texas
$6.76M +$96.1K +1,176 +1%
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3
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R Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2017, worth a combined $4.16B — up 2.1% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new R positions and 35 closed out — a net gain of 25 holders — while 105 added to existing stakes and 95 trimmed.

The largest buyer was AJO LP, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $53.4M.

  • 316 institutional investors held Ryder (R) as of Q4 2017, up from 293 in Q3 2017.
  • Funds reported $4.16B of Ryder stock for Q4 2017, up 2.1% quarter-over-quarter.
  • 60 funds opened new Ryder positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Ryder buyer in Q4 2017 was AJO LP, an estimated $152M added.
  • The largest Ryder seller in Q4 2017 was Citadel Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.