We are live on ! Find out more
R icon

Ryder
R

354 hedge funds and large institutions have $4.33B invested in Ryder in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $22M

1.18% more ownership

Funds ownership: 89.05% → 90.23% (+1.2%)

3% more capital invested

Capital invested by funds: $4.19B → $4.33B (+$137M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 355 → 354 (-1)

25% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 152

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
114
Reduced
152
Closed
33
Calls
$24.3M
Puts
$22M
Net Calls
+$2.29M
Net Calls Change
-$5.88M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
JHIU
Janus Henderson Investors US
Colorado
+$39.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$36.5M
4
IAM
Impala Asset Management
Florida
+$30.6M
5
TA
Teachers Advisors
New York
+$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$42.8M
2
SAM
Scopus Asset Management
New York
-$30.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
126
Wisconsin Capital Management
Wisconsin
$4.33M -$97.9K -1,092 -2%
DA
127
Denali Advisors
California
$4.25M -$448K -5,000 -10%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M +$2.88M +32,088 +251%
SIP
129
Stoneridge Investment Partners
Pennsylvania
$3.9M +$8.97K +100 +0.2%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$3.89M -$4.28M -47,741 -52%
HNB
131
Huntington National Bank
Ohio
$3.84M -$17.5K -195 -0.5%
GH
132
GAM Holding
Switzerland
$3.69M – – –
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$3.64M +$214K +2,387 +6%
RCM
134
Riverhead Capital Management
Delaware
$3.63M +$1.13M +12,624 +46%
NFA
135
Nationwide Fund Advisors
Ohio
$3.62M -$35.5K -396 -1%
Barclays
136
Barclays
United Kingdom
$3.6M -$863K -9,618 -19%
BHA
137
Beech Hill Advisors
New York
$3.59M -$265K -2,950 -7%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$3.52M +$23.3K +260 +0.7%
MME
139
Meag Munich Ergo
Germany
$3.5M -$9.32M -103,919 -73%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$3.5M -$2.62M -29,200 -43%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.29M -$104K -1,156 -3%
SAM
142
Shell Asset Management
Netherlands
$3.25M +$301K +3,361 +10%
CCM
143
Catapult Capital Management
New York
$3.22M -$1.6M -17,867 -33%
DCM
144
Dupont Capital Management
Delaware
$3.12M – – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$3.11M -$303K -3,380 -9%
STC
146
SEI Trust Company
Pennsylvania
$3.03M +$526K +5,869 +21%
U
147
UBS
Switzerland
$2.99M +$78.5K +875 +3%
Bank of America
148
Bank of America
North Carolina
$2.97M -$2.73M -30,399 -48%
CC
149
Curian Capital
Colorado
$2.9M +$327K +3,643 +13%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$2.89M -$11.5M -127,730 -80%
4 5
6
7 8

R Hedge Fund Activity: Q3 2014 in Review

354 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2014, worth a combined $4.33B — up 3.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new R positions and 33 closed out — a net gain of 1 holder — while 114 added to existing stakes and 152 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Norges Bank, cutting an estimated $42.8M.

  • 354 institutional investors held Ryder (R) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $4.33B of Ryder stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q3 2014 and 33 closed out, a net change of +1 holder.
  • The largest Ryder buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $41M added.
  • The largest Ryder seller in Q3 2014 was Norges Bank, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2014.