We are live on ! Find out more
R icon

Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
126
Stoneridge Investment Partners
Pennsylvania
$3.51M -$88.9K -1,200 -3%
HI
127
HBK Investments
Texas
$3.5M +$217K +2,930 +7%
NFA
128
Nationwide Fund Advisors
Ohio
$3.4M -$21.3K -287 -0.7%
CC
129
Carlson Capital
Texas
$3.36M +$3.11M +42,000 New
PGFC
130
Peapack-Gladstone Financial Corp
New Jersey
$3.33M +$96.3K +1,300 +3%
GH
131
GAM Holding
Switzerland
$3.28M – – –
IP
132
Interval Partners
New York
$3.22M +$3.21M +43,372 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$3.21M -$1.5M -20,204 -33%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$3.04M -$24.6K -332 -0.9%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$2.97M +$4.45K +60 +0.2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.92M -$136K -1,839 -5%
SG Americas Securities
137
SG Americas Securities
New York
$2.75M +$613K +8,277 +32%
JGC
138
J. Goldman & Co
New York
$2.7M -$452K -6,095 -15%
LTI
139
Laffer Tengler Investments
Tennessee
$2.68M – – –
SAM
140
Shell Asset Management
Netherlands
$2.65M -$9.93K -134 -0.4%
AIG
141
American International Group
New York
$2.63M +$49.9K +674 +2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$1.48K -20 -0.1%
CIP
143
Convergence Investment Partners
Florida
$2.58M +$2.07M +27,942 +639%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.56M +$61.6K +831 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45M +$111K +1,500 +5%
CC
146
Curian Capital
Colorado
$2.38M -$81.6K -1,101 -4%
TI
147
Turner Investments
Pennsylvania
$2.38M – – –
Bank of America
148
Bank of America
North Carolina
$2.35M -$1.77M -23,866 -45%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.33M -$353K -4,766 -14%
LBG
150
Lloyds Banking Group
United Kingdom
$2.27M -$260K -3,514 -11%
4 5
6
7 8

R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.