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Ryder
R

316 hedge funds and large institutions have $4.16B invested in Ryder in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% more funds holding

Funds holding: 293 → 316 (+23)

2.35% more ownership

Funds ownership: 90.92% → 93.28% (+2.4%)

2% more capital invested

Capital invested by funds: $4.07B → $4.16B (+$87.3M)

19% less call options, than puts

Call options by funds: $18M | Put options by funds: $22.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
7.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
105
Reduced
95
Closed
35
Calls
$18M
Puts
$22.2M
Net Calls
-$4.18M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$152M
2
BlackRock
BlackRock
New York
+$69.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$66.8M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$53.4M
2
Jennison Associates
Jennison Associates
New York
-$47.3M
3
SAM
Scopus Asset Management
New York
-$43.2M
4
LM
Luminus Management
Texas
-$26.2M
5
SC
Samlyn Capital
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$2M +$332K +4,062 +21%
Axa
127
Axa
France
$2M +$1.94M +23,700 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$2.53K +31 +0.1%
CF
129
CNA Financial
Illinois
$1.84M +$1.79M +21,899 New
EGM
130
Engineers Gate Manager
New York
$1.78M +$719K +8,803 +71%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$1.73M +$1.68M +20,600 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.7M -$82 -1 -0%
PAM
133
Panagora Asset Management
Massachusetts
$1.68M -$25.2K -308 -2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$17.6K +215 +1%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$1.66M +$1.61M +19,660 New
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$1.6M -$73.5K -900 -5%
N
138
Nuveen
North Carolina
$1.58M +$1.54M +18,800 New
MAM
139
Martingale Asset Management
Massachusetts
$1.53M +$1.49M +18,210 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.53M +$1.12M +13,748 +312%
LTI
141
Laffer Tengler Investments
Tennessee
$1.49M – – –
BIM
142
Bogle Investment Management
Massachusetts
$1.45M -$12.6M -153,705 -90%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$1.39M +17,000 New
MA
144
Montag & Associates
Georgia
$1.42M – – –
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$1.41M +$1.36M +16,700 New
PP
146
Paloma Partners
Connecticut
$1.35M -$745K -9,122 -36%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$306K -3,750 -19%
AIP
148
Ameritas Investment Partners
Nebraska
$1.33M -$15.1K -185 -1%
BC
149
Burney Company
Virginia
$1.33M +$38.1K +466 +3%
EHWM
150
Eads & Heald Wealth Management
Georgia
$1.29M -$262K -3,209 -17%
4 5
6
7 8

R Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2017, worth a combined $4.16B — up 2.1% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new R positions and 35 closed out — a net gain of 25 holders — while 105 added to existing stakes and 95 trimmed.

The largest buyer was AJO LP, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $53.4M.

  • 316 institutional investors held Ryder (R) as of Q4 2017, up from 293 in Q3 2017.
  • Funds reported $4.16B of Ryder stock for Q4 2017, up 2.1% quarter-over-quarter.
  • 60 funds opened new Ryder positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Ryder buyer in Q4 2017 was AJO LP, an estimated $152M added.
  • The largest Ryder seller in Q4 2017 was Citadel Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.