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Ryder
R

293 hedge funds and large institutions have $4.07B invested in Ryder in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$635M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1.79% more ownership

Funds ownership: 89.13% → 90.92% (+1.8%)

1% more funds holding

Funds holding: 289 → 293 (+4)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
97
Reduced
107
Closed
40
Calls
$29.8M
Puts
$14.5M
Net Calls
+$15.3M
Net Calls Change
-$8.68M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$49.6M
2
Pzena Investment Management
Pzena Investment Management
New York
+$42.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30M
4
IAM
Impala Asset Management
Florida
+$21M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$18.2M

Top Sellers

1
LM
Luminus Management
Texas
-$67.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$50.3M
3
Jennison Associates
Jennison Associates
New York
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$37M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$72.8K -961 -4%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$1.87M +$1.68M +22,167 New
3C
128
361 Capital
Colorado
$1.83M +$1.64M +21,599 New
SIA
129
Sit Investment Associates
Minnesota
$1.8M -$18.9K -250 -1%
WB
130
WesBanco Bank
West Virginia
$1.74M – – –
PAM
131
Panagora Asset Management
Massachusetts
$1.72M +$988K +13,053 +180%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.71M +$76 +1 +0%
Squarepoint
133
Squarepoint
New York
$1.69M -$711K -9,388 -32%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.68M -$167K -2,200 -10%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M -$352K -4,650 -19%
Citigroup
136
Citigroup
New York
$1.67M -$583K -7,695 -28%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$1.45M +19,135 +3,752%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M – – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.62M +$116K +1,536 +9%
EHWM
140
Eads & Heald Wealth Management
Georgia
$1.57M -$26.5K -350 -2%
LTI
141
Laffer Tengler Investments
Tennessee
$1.5M -$99.6K -1,315 -7%
MA
142
Montag & Associates
Georgia
$1.43M -$26.5K -350 -2%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.42M +$1.27M +16,810 New
Barclays
144
Barclays
United Kingdom
$1.36M -$747K -9,873 -38%
GCP
145
GSA Capital Partners
United Kingdom
$1.31M +$184K +2,430 +19%
NBC
146
Neuberger Berman Canada
Ontario, Canada
$1.31M +$534K +7,059 +84%
BC
147
Burney Company
Virginia
$1.29M -$34.8K -460 -3%
TAM
148
Tocqueville Asset Management
New York
$1.27M – – –
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.26M – – –
LSA
150
L & S Advisors
California
$1.25M +$1.12M +14,735 New
4 5
6
7 8

R Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2017, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new R positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 107 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $49.6M. The largest seller was Luminus Management, cutting an estimated $67.1M.

  • 293 institutional investors held Ryder (R) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $4.07B of Ryder stock for Q3 2017, up 18% quarter-over-quarter.
  • 47 funds opened new Ryder positions in Q3 2017 and 40 closed out, a net change of +7 holders.
  • The largest Ryder buyer in Q3 2017 was AJO LP, an estimated $49.6M added.
  • The largest Ryder seller in Q3 2017 was Luminus Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2017.