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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
RJA
101
Raymond James & Associates
Florida
$6.12M +$194K +2,277 +3%
LBC
102
Lowe Brockenbrough & Co
Virginia
$6.04M +$504K +5,910 +8%
ECP
103
Elk Creek Partners
Colorado
$5.99M +$2.2M +25,731 +47%
Millennium Management
104
Millennium Management
New York
$5.91M -$20.7M -242,316 -75%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$5.83M -$85.3K -1,000 -1%
Principal Financial Group
106
Principal Financial Group
Iowa
$5.69M +$17.6K +206 +0.3%
UBS AM
107
UBS AM
Illinois
$5.64M -$2.02M -23,632 -24%
DIA
108
Dana Investment Advisors
Wisconsin
$5.62M +$1.38M +16,156 +27%
Credit Agricole
109
Credit Agricole
France
$5.58M -$2.22M -26,000 -26%
TTWM
110
TCV Trust & Wealth Management
Virginia
$5.54M +$68.4K +801 +1%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$5.54M +$60.8K +712 +1%
BCM
112
Basswood Capital Management
New York
$5.48M – – –
KBC Group
113
KBC Group
Belgium
$5.44M -$114K -1,334 -2%
RFC
114
Russell Frank Company
Washington
$5.43M -$7.14M -83,712 -53%
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$5.29M -$3.88M -45,426 -39%
Swiss National Bank
116
Swiss National Bank
Switzerland
$5.23M +$942K +11,038 +19%
PCM
117
Palouse Capital Management
Washington
$4.86M +$2.02M +23,717 +57%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$4.8M +$5.53M +64,800 New
TAM
119
Trillium Asset Management
Massachusetts
$4.36M – – –
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.26M +$4.91M +57,550 New
IA
121
Icon Advisers
Colorado
$4.26M – – –
BCM
122
BlueCrest Capital Management
Jersey
$4.07M +$2.2M +25,750 +88%
PI
123
Putnam Investments
Massachusetts
$3.66M – – –
UBS Group
124
UBS Group
Switzerland
$3.62M -$1.12M -13,140 -21%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$3.37M +$120K +1,410 +3%
3 4
5
6 7

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.