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Ryder
R

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$6.19M -$104K -1,400 -2%
WCP
102
Waterfront Capital Partners
New York
$6.11M +$1.58M +21,375 +39%
EA
103
Euclid Advisors
Connecticut
$5.8M +$1.67M +22,580 +45%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$5.72M -$152K -2,050 -3%
GECH
105
Garnet Equity Capital Holdings
New York
$5.59M – – –
TTWM
106
TCV Trust & Wealth Management
Virginia
$5.46M +$304K +4,101 +6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5.4M +$2.07M +27,889 +70%
BHA
108
Beech Hill Advisors
New York
$5.11M -$96.3K -1,300 -2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$5.04M -$1.41M -19,064 -23%
CS
110
Credit Suisse
Switzerland
$5M -$518K -6,993 -10%
JIR
111
James Investment Research
Ohio
$4.95M +$947K +12,790 +26%
CCM
112
Coe Capital Management
Illinois
$4.93M +$2.96M +40,022 +185%
WCM
113
Wisconsin Capital Management
Wisconsin
$4.69M -$81.5K -1,100 -2%
PP
114
Prudential plc
United Kingdom
$4.66M -$370K -5,000 -8%
Swiss National Bank
115
Swiss National Bank
Switzerland
$4.61M +$1M +13,500 +31%
Barclays
116
Barclays
United Kingdom
$4.59M -$2.12M -28,635 -33%
Principal Financial Group
117
Principal Financial Group
Iowa
$4.55M +$136K +1,834 +3%
Aviva
118
Aviva
United Kingdom
$4.51M -$575K -7,766 -12%
DA
119
Denali Advisors
California
$4.27M – – –
B
120
Baird
Wisconsin
$4.03M +$950K +12,820 +34%
TA
121
Teachers Advisors
New York
$4M +$756K +10,206 +26%
KCM
122
Kingdon Capital Management
New York
$4M +$3.7M +50,000 New
CM
123
Churchill Management
California
$3.76M +$171K +2,308 +5%
HNB
124
Huntington National Bank
Ohio
$3.65M +$3.31M +44,640 +4,555%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$3.55M -$119K -1,600 -3%
3 4
5
6 7

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.