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Ryder
R

327 hedge funds and large institutions have $3.26B invested in Ryder in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

8% more capital invested

Capital invested by funds: $3.01B → $3.26B (+$250M)

1.11% more ownership

Funds ownership: 91.6% → 92.71% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

2% less funds holding

Funds holding: 335 → 327 (-8)

11% less call options, than puts

Call options by funds: $23M | Put options by funds: $25.9M

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
8.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
117
Reduced
115
Closed
43
Calls
$23M
Puts
$25.9M
Net Calls
-$2.86M
Net Calls Change
-$8.12M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$113M
2
SO
STRS Ohio
Ohio
+$22.9M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$21.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
5
CCM
Copeland Capital Management
Pennsylvania
+$18.6M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$33.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$28.6M
4
AIM
Artemis Investment Management
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.64M +$26.7K +408 +0.7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.39M -$388K -5,930 -10%
Renaissance Technologies
103
Renaissance Technologies
New York
$3.38M +$3.36M +51,300 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$3.21M +$3.18M +48,645 New
UBS AM
105
UBS AM
Illinois
$3.1M +$72K +1,100 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$3.06M +$232K +3,542 +8%
AIM
107
Assured Investment Management
New York
$3.04M -$1.91M -29,233 -39%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$2.94M -$81.7K -1,248 -3%
CG
109
Clinton Group
New York
$2.88M -$8.59M -131,179 -75%
JIR
110
James Investment Research
Ohio
$2.87M +$149K +2,280 +6%
IIM
111
Intact Investment Management
Quebec, Canada
$2.85M +$295K +4,500 +12%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.84M +$247K +3,777 +10%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.64M – – –
Comerica Bank
114
Comerica Bank
Texas
$2.45M +$854K +13,039 +56%
GIA
115
Gargoyle Investment Advisor
New Jersey
$2.39M -$216K -3,300 -8%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$2.39M +$1.87M +28,600 +376%
Macquarie Group
117
Macquarie Group
Australia
$2.37M -$2.36M -36,000 -50%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.26M -$39.3K -600 -2%
Stifel Financial
119
Stifel Financial
Missouri
$2.24M +$406K +6,207 +22%
VIA
120
Vident Investment Advisory
Georgia
$2.23M +$2.21M +33,825 New
AAM
121
AMI Asset Management
California
$2.22M +$21K +321 +1%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.2M +$821K +12,541 +60%
SIP
123
Stoneridge Investment Partners
Pennsylvania
$2.2M -$1.41M -21,527 -39%
BC
124
Burney Company
Virginia
$2.2M -$148K -2,255 -6%
Citigroup
125
Citigroup
New York
$2.01M +$722K +11,025 +57%
3 4
5
6 7

R Hedge Fund Activity: Q3 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2016, worth a combined $3.26B — up 8.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of R and 37 opened new positions — a net loss of 6 holders — while 115 trimmed existing stakes and 117 added.

The largest buyer was LSV Asset Management, adding an estimated $113M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.6M sold.

  • 327 institutional investors held Ryder (R) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $3.26B of Ryder stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 37 funds opened new Ryder positions in Q3 2016 and 43 closed out, a net change of -6 holders.
  • The largest Ryder buyer in Q3 2016 was LSV Asset Management, an estimated $113M added.
  • The largest Ryder seller in Q3 2016 was Scopus Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2016.