Ryder
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.
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)
Top Buyers
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$69.7M |
| 2 |
Millennium Management
New York
|
-$25.9M |
| 3 |
Renaissance Technologies
New York
|
-$25.5M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$24.7M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$15.4M |
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.