Ryder
315 hedge funds and large institutions have $3.48B invested in Ryder in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 99 reducing their positions, and 31 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 99
5% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $19.2M
0.59% less ownership
Funds ownership: 91.99% → 91.39% (-0.59%)
2% less capital invested
Capital invested by funds: $3.56B → $3.48B (-$73.2M)
2% less funds holding
Funds holding: 322 → 315 (-7)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$36.7M |
| 2 |
Pzena Investment Management
New York
|
+$30M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.1M |
| 4 |
BlackRock
New York
|
+$19.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.6M |
| 2 |
Millennium Management
New York
|
-$41M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$23.3M |
| 4 |
Goldman Sachs
New York
|
-$20.1M |
| 5 |
Two Sigma Investments
New York
|
-$19.8M |
R Hedge Fund Activity: Q2 2018 in Review
315 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2018, worth a combined $3.48B — down 2.1% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of R and 27 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 132 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $36.7M. The largest seller was AllianceBernstein, cutting an estimated $49.6M.
- 315 institutional investors held Ryder (R) as of Q2 2018, down from 322 in Q1 2018.
- Funds reported $3.48B of Ryder stock for Q2 2018, down 2.1% quarter-over-quarter.
- 27 funds opened new Ryder positions in Q2 2018 and 31 closed out, a net change of -4 holders.
- The largest Ryder buyer in Q2 2018 was Luminus Management, an estimated $36.7M added.
- The largest Ryder seller in Q2 2018 was AllianceBernstein, an estimated $49.6M sold.
Based on aggregated 13F filings for Q2 2018.