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Ryder
R

316 hedge funds and large institutions have $4.16B invested in Ryder in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% more funds holding

Funds holding: 293 → 316 (+23)

2.35% more ownership

Funds ownership: 90.92% → 93.28% (+2.4%)

2% more capital invested

Capital invested by funds: $4.07B → $4.16B (+$87.3M)

19% less call options, than puts

Call options by funds: $18M | Put options by funds: $22.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
7.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
105
Reduced
95
Closed
35
Calls
$18M
Puts
$22.2M
Net Calls
-$4.18M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$152M
2
BlackRock
BlackRock
New York
+$69.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$66.8M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$53.4M
2
Jennison Associates
Jennison Associates
New York
-$47.3M
3
SAM
Scopus Asset Management
New York
-$43.2M
4
LM
Luminus Management
Texas
-$26.2M
5
SC
Samlyn Capital
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$3.28M -$7.05M -86,300 -69%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$3.21M +$3.12M +38,200 New
CS
103
Comerica Securities
Michigan
$3.21M +$19.5K +239 +0.6%
ASRS
104
Arizona State Retirement System
Arizona
$3.21M +$662K +8,099 +27%
UBS Group
105
UBS Group
Switzerland
$3.03M +$91.2K +1,116 +3%
TPSF
106
Texas Permanent School Fund
Texas
$3.01M -$236K -2,889 -7%
Macquarie Group
107
Macquarie Group
Australia
$2.98M -$81.7K -1,000 -3%
Canada Life
108
Canada Life
Manitoba, Canada
$2.91M -$23K -281 -0.8%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M +$186K +2,280 +7%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.85M +$1.2M +14,698 +77%
SCA
111
Secor Capital Advisors
New York
$2.83M -$2.05M -25,037 -43%
MIM
112
MetLife Investment Management
New Jersey
$2.82M +$2.74M +33,501 New
ARTA
113
A.R.T. Advisors
New York
$2.76M -$319K -3,900 -11%
PA
114
Prism Advisors
California
$2.75M +$2.67M +32,650 New
AAMU
115
Amundi Asset Management US
Massachusetts
$2.74M +$2.66M +32,550 New
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$2.69M +$2.61M +32,000 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.64M +$2.29M +27,999 +830%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.57M -$244K -2,989 -9%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$2.36M -$7.51M -92,000 -77%
KWILP
120
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.29M -$9.8K -120 -0.4%
MSA
121
Mason Street Advisors
Wisconsin
$2.2M -$17.2K -211 -0.8%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.12M +$51.8K +634 +3%
O
123
OppenheimerFunds
New York
$2.1M +$122K +1,496 +6%
MAM
124
Meeder Asset Management
Ohio
$2.09M +$102K +1,248 +5%
SG Americas Securities
125
SG Americas Securities
New York
$2M +$1.77M +21,610 +975%
3 4
5
6 7

R Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2017, worth a combined $4.16B — up 2.1% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new R positions and 35 closed out — a net gain of 25 holders — while 105 added to existing stakes and 95 trimmed.

The largest buyer was AJO LP, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $53.4M.

  • 316 institutional investors held Ryder (R) as of Q4 2017, up from 293 in Q3 2017.
  • Funds reported $4.16B of Ryder stock for Q4 2017, up 2.1% quarter-over-quarter.
  • 60 funds opened new Ryder positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Ryder buyer in Q4 2017 was AJO LP, an estimated $152M added.
  • The largest Ryder seller in Q4 2017 was Citadel Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.