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Ryder
R

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
114
Reduced
152
Closed
33
Calls
$24.3M
Puts
$22M
Net Calls
+$2.29M
Net Calls Change
-$5.88M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
JHIU
Janus Henderson Investors US
Colorado
+$39.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$36.5M
4
IAM
Impala Asset Management
Florida
+$30.6M
5
TA
Teachers Advisors
New York
+$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$42.8M
2
SAM
Scopus Asset Management
New York
-$30.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7.3M -$382K -4,259 -5%
PI
102
Putnam Investments
Massachusetts
$7.3M +$17.9K +200 +0.2%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$7.3M +$439K +4,900 +6%
BCMNY
104
Buckingham Capital Management (New York)
New York
$7.26M -$1.59M -17,742 -18%
WC
105
Wexford Capital
Florida
$7.22M +$2.35M +26,180 +48%
PIM
106
Progressive Investment Management
Oregon
$7.07M -$898K -10,011 -11%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$7.02M +$5.19M +57,870 +286%
LBC
108
Lowe Brockenbrough & Co
Virginia
$6.71M -$144K -1,603 -2%
RFC
109
Russell Frank Company
Washington
$6.7M +$2.2M +24,507 +49%
BCM
110
Basswood Capital Management
New York
$6.66M – – –
COPM
111
Charter Oak Partners Management
Connecticut
$6.48M -$3.86M -43,000 -37%
CM
112
Churchill Management
California
$6.38M +$185K +2,066 +3%
QCMC
113
Quantum Capital Management (California)
California
$6.35M +$6.33M +70,580 New
TTWM
114
TCV Trust & Wealth Management
Virginia
$6.34M -$34.8K -388 -0.5%
GECH
115
Garnet Equity Capital Holdings
New York
$6.3M – – –
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$5.89M +$140K +1,559 +2%
Principal Financial Group
117
Principal Financial Group
Iowa
$5.83M +$117K +1,300 +2%
EA
118
Euclid Advisors
Connecticut
$5.68M +$779K +8,692 +16%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$5.49M -$245K -2,732 -4%
Swiss National Bank
120
Swiss National Bank
Switzerland
$5.11M -$117K -1,300 -2%
Aviva
121
Aviva
United Kingdom
$5M -$68.6K -765 -1%
B
122
Baird
Wisconsin
$4.63M +$103K +1,150 +2%
MHP
123
Manatuck Hill Partners
Connecticut
$4.5M -$4.48M -50,000 -50%
KBC Group
124
KBC Group
Belgium
$4.47M -$11.8M -131,294 -73%
SAM
125
Scopus Asset Management
New York
$4.42M -$30.8M -343,152 -87%
3 4
5
6 7

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.