Ryder
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.
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
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$42.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$30.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$30.8M |
| 4 |
Two Sigma Investments
New York
|
-$23.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23M |
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.