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Ryder
R

328 hedge funds and large institutions have $3.71B invested in Ryder in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $12.7M

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

2% less capital invested

Capital invested by funds: $3.77B → $3.71B (-$62.9M)

3.57% less ownership

Funds ownership: 95.69% → 92.12% (-3.6%)

7% less funds holding

Funds holding: 352 → 328 (-24)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
328
Holders Change
-24
Holders Change %
-6.82%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
119
Reduced
113
Closed
49
Calls
$24.5M
Puts
$12.7M
Net Calls
+$11.8M
Net Calls Change
+$9.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
Wells Fargo
Wells Fargo
California
+$58.9M
3
SC
Samlyn Capital
New York
+$35.7M
4
1C
1060 Capital
Colorado
+$23.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$29.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.78M -$22.9K -303 -1%
Citigroup
128
Citigroup
New York
$1.75M -$817K -10,794 -32%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$1.75M -$193K -2,556 -10%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M +$1.75M +23,100 New
NFA
131
Nationwide Fund Advisors
Ohio
$1.67M – – –
Natixis Advisors
132
Natixis Advisors
Massachusetts
$1.62M -$233K -3,076 -13%
EHWM
133
Eads & Heald Wealth Management
Georgia
$1.56M -$4.16K -55 -0.3%
WB
134
WesBanco Bank
West Virginia
$1.56M – – –
SC
135
Skylands Capital
Wisconsin
$1.55M -$802K -10,600 -34%
JIR
136
James Investment Research
Ohio
$1.54M -$1.98M -26,220 -56%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.47M +$194K +2,568 +15%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M +$1.47M +19,398 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.45M -$122K -1,610 -8%
AIG
140
American International Group
New York
$1.44M -$16K -212 -1%
GIA
141
Gargoyle Investment Advisor
New Jersey
$1.44M -$1.29M -17,107 -47%
LTI
142
Laffer Tengler Investments
Tennessee
$1.44M – – –
B
143
Barings
North Carolina
$1.43M +$719K +9,502 +100%
SI
144
Stephens Inc
Arkansas
$1.43M +$30.4K +401 +2%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.42M +$9.84K +130 +0.7%
FQ
146
First Quadrant
California
$1.4M – – –
GCP
147
GSA Capital Partners
United Kingdom
$1.37M +$84.8K +1,120 +7%
Stifel Financial
148
Stifel Financial
Missouri
$1.35M +$138K +1,821 +11%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.32M – – –
MA
150
Montag & Associates
Georgia
$1.3M – – –
4 5
6
7 8

R Hedge Fund Activity: Q1 2017 in Review

328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2017, worth a combined $3.71B — down 1.7% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of R and 34 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was 1832 Asset Management, cutting an estimated $96.9M.

  • 328 institutional investors held Ryder (R) as of Q1 2017, down from 352 in Q4 2016.
  • Funds reported $3.71B of Ryder stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q1 2017 and 49 closed out, a net change of -15 holders.
  • The largest Ryder buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ryder seller in Q1 2017 was 1832 Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2017.