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Ryder
R

325 hedge funds and large institutions have $2.95B invested in Ryder in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $2.33B → $2.95B (+$622M)

21% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $15.7M

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

9% more funds holding

Funds holding: 297 → 325 (+28)

2.5% less ownership

Funds ownership: 91.91% → 89.41% (-2.5%)

Holders
325
Holders Change
+28
Holders Change %
+9.43%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
70
Increased
109
Reduced
99
Closed
39
Calls
$18.9M
Puts
$15.7M
Net Calls
+$3.22M
Net Calls Change
+$8.39M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$22.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$36.1M
2
Pzena Investment Management
Pzena Investment Management
New York
-$29.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$25.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$3.41M +$984K +16,815 +44%
WI
102
WBI Investments
New Jersey
$3.17M +$2.99M +51,064 New
CF
103
CNA Financial
Illinois
$3.09M – – –
MOACM
104
Mutual of America Capital Management
New York
$2.91M +$10.2K +174 +0.4%
CS
105
Credit Suisse
Switzerland
$2.87M +$315K +5,376 +13%
Squarepoint
106
Squarepoint
New York
$2.83M -$2.11M -36,033 -44%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.51M -$4.13M -70,649 -64%
PA
108
Prism Advisors
California
$2.46M +$105K +1,788 +5%
ASRS
109
Arizona State Retirement System
Arizona
$2.36M +$2.22K +38 +0.1%
TPSF
110
Texas Permanent School Fund
Texas
$2.24M +$77.6K +1,326 +4%
Canada Life
111
Canada Life
Manitoba, Canada
$2.14M -$85.1K -1,454 -4%
O
112
OppenheimerFunds
New York
$2.13M -$236K -4,039 -11%
MIM
113
MetLife Investment Management
New Jersey
$2.01M +$468 +8 +0%
Macquarie Group
114
Macquarie Group
Australia
$1.97M – – –
HighTower Advisors
115
HighTower Advisors
Illinois
$1.89M +$870K +14,867 +94%
ACPU
116
Arrowgrass Capital Partners (US)
Delaware
$1.86M +$1.76M +30,000 New
MSA
117
Mason Street Advisors
Wisconsin
$1.75M +$25.6K +438 +2%
ACI
118
Alpha Cubed Investments
California
$1.7M +$1.6M +27,372 New
IA
119
Icon Advisers
Colorado
$1.62M +$509K +8,700 +50%
CSS
120
Cubist Systematic Strategies
Connecticut
$1.6M +$1.51M +25,742 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.59M +$14.5K +247 +1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.56M -$1.1M -18,758 -43%
BCM
123
Basswood Capital Management
New York
$1.54M +$1.45M +24,803 New
MSL
124
Mackay Shields LLC
New York
$1.49M -$1.49M -25,438 -51%
AI
125
Atom Investors
Texas
$1.47M +$1.38M +23,646 New
3 4
5
6 7

R Hedge Fund Activity: Q1 2019 in Review

325 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2019, worth a combined $2.95B — up 27% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new R positions and 39 closed out — a net gain of 31 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $38.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $36.1M sold.

  • 325 institutional investors held Ryder (R) as of Q1 2019, up from 297 in Q4 2018.
  • Funds reported $2.95B of Ryder stock for Q1 2019, up 27% quarter-over-quarter.
  • 70 funds opened new Ryder positions in Q1 2019 and 39 closed out, a net change of +31 holders.
  • The largest Ryder buyer in Q1 2019 was Scopus Asset Management, an estimated $38.7M added.
  • The largest Ryder seller in Q1 2019 was Carlson Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.