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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
Two Sigma Investments
76
Two Sigma Investments
New York
$10.6M +$12.2M +142,950 New
PPA
77
Parametric Portfolio Associates
Washington
$10.4M -$502K -5,878 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$10.3M -$1.12M -13,145 -9%
KAM
79
Keeley Asset Management
Illinois
$10M -$598K -7,005 -5%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.95M +$3.84M +44,935 +50%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$9.48M -$128K -1,500 -1%
BIM
82
BlackRock Investment Management
Delaware
$8.45M +$36.1K +423 +0.4%
PHAM
83
Pacific Heights Asset Management
California
$8.14M +$9.39M +110,000 New
SC
84
Scotia Capital
Ontario, Canada
$7.97M +$7.21M +84,423 +367%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.93M +$512 +6 +0%
Prudential Financial
86
Prudential Financial
New Jersey
$7.92M -$4.31M -50,450 -32%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$7.91M +$1.94M +22,741 +27%
CBOR
88
Community Bank of Raymore
Missouri
$7.79M – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$7.77M -$174K -2,044 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$7.67M +$1.47M +17,173 +20%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$7.43M +$257K +3,007 +3%
HW
92
Hancock Whitney
Mississippi
$7.34M +$100K +1,175 +1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$7.25M +$112K +1,310 +1%
CS
94
Credit Suisse
Switzerland
$7.18M -$3.95M -46,315 -32%
BlackRock
95
BlackRock
New York
$6.81M -$1.92M -22,453 -20%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$6.54M -$6.55M -76,700 -46%
LSA
97
L & S Advisors
California
$6.52M +$1.3M +15,263 +21%
ABC
98
Anchor Bolt Capital
Illinois
$6.43M +$7.41M +86,806 New
SCM
99
Stevens Capital Management
Pennsylvania
$6.42M +$107K +1,259 +1%
SEI Investments
100
SEI Investments
Pennsylvania
$6.36M +$3.95M +46,274 +117%
2 3
4
5 6

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.