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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
QIM
76
Quantitative Investment Management
Virginia
$6.32M +$1.58M +19,300 +35%
AP
77
AHL Partners
United Kingdom
$6.24M +$2.91M +35,629 +93%
BPM
78
Bronson Point Management
Connecticut
$6.21M +$6.03M +73,814 New
KTA
79
Keeley-Teton Advisors
Illinois
$6.06M -$5.08M -62,136 -46%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.76M +$8.17K +100 +0.1%
SEI Investments
81
SEI Investments
Pennsylvania
$5.74M -$28.3K -347 -0.5%
UBS AM
82
UBS AM
Illinois
$5.73M +$618K +7,563 +13%
AG
83
Aperio Group
California
$5.7M -$92.1K -1,128 -2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$5.45M -$5.19M -63,532 -50%
Barclays
85
Barclays
United Kingdom
$5.41M +$3.94M +48,204 +300%
NA
86
Neuburgh Advisers
California
$5.31M +$75.5K +924 +1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$5.29M +$1.23M +15,000 +31%
Squarepoint
88
Squarepoint
New York
$4.9M +$3.12M +38,142 +190%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.87M -$99.7K -1,220 -2%
NI
90
Numeric Investors
Massachusetts
$4.69M -$3.58M -43,800 -44%
CS
91
Credit Suisse
Switzerland
$4.68M -$3.74M -45,782 -45%
CC
92
Cipher Capital
New York
$4.65M -$512K -6,264 -10%
GC
93
Guggenheim Capital
Illinois
$4.41M -$1.31K -16 -0%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$4.3M +$26.1K +320 +0.6%
MCIM
95
Meadow Creek Investment Management
Georgia
$3.86M +$54.9K +672 +1%
CWM
96
CIBC World Markets
New York
$3.85M +$3.74M +45,800 New
BA
97
Boston Advisors
Massachusetts
$3.8M +$3.07M +37,568 +493%
TAM
98
Trillium Asset Management
Massachusetts
$3.79M – – –
MOACM
99
Mutual of America Capital Management
New York
$3.7M +$17.8K +218 +0.5%
VIA
100
Vident Investment Advisory
Georgia
$3.35M +$377K +4,613 +13%
2 3
4
5 6

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.