Ryder
328 hedge funds and large institutions have $3.71B invested in Ryder in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 49 closing their positions.
93% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $12.7M
5% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 113
2% less capital invested
Capital invested by funds: $3.77B → $3.71B (-$62.9M)
3.57% less ownership
Funds ownership: 95.69% → 92.12% (-3.6%)
7% less funds holding
Funds holding: 352 → 328 (-24)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
Top Buyers
| 1 |
BlackRock
New York
|
+$263M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$58.9M |
| 3 |
SC
Samlyn Capital
New York
|
+$35.7M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$23.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$96.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$29.6M |
| 3 |
Two Sigma Investments
New York
|
-$25.6M |
| 4 |
Millennium Management
New York
|
-$25.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.2M |
R Hedge Fund Activity: Q1 2017 in Review
328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2017, worth a combined $3.71B — down 1.7% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of R and 34 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 119 added.
The largest buyer was BlackRock, adding an estimated $263M. The largest seller was 1832 Asset Management, cutting an estimated $96.9M.
- 328 institutional investors held Ryder (R) as of Q1 2017, down from 352 in Q4 2016.
- Funds reported $3.71B of Ryder stock for Q1 2017, down 1.7% quarter-over-quarter.
- 34 funds opened new Ryder positions in Q1 2017 and 49 closed out, a net change of -15 holders.
- The largest Ryder buyer in Q1 2017 was BlackRock, an estimated $263M added.
- The largest Ryder seller in Q1 2017 was 1832 Asset Management, an estimated $96.9M sold.
Based on aggregated 13F filings for Q1 2017.