Ryder
325 hedge funds and large institutions have $2.95B invested in Ryder in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
27% more capital invested
Capital invested by funds: $2.33B → $2.95B (+$622M)
21% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $15.7M
10% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 99
9% more funds holding
Funds holding: 297 → 325 (+28)
2.5% less ownership
Funds ownership: 91.91% → 89.41% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$38.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16M |
| 5 |
Bank of New York Mellon
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$36.1M |
| 2 |
Pzena Investment Management
New York
|
-$29.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.5M |
R Hedge Fund Activity: Q1 2019 in Review
325 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2019, worth a combined $2.95B — up 27% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new R positions and 39 closed out — a net gain of 31 holders — while 109 added to existing stakes and 99 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $38.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $36.1M sold.
- 325 institutional investors held Ryder (R) as of Q1 2019, up from 297 in Q4 2018.
- Funds reported $2.95B of Ryder stock for Q1 2019, up 27% quarter-over-quarter.
- 70 funds opened new Ryder positions in Q1 2019 and 39 closed out, a net change of +31 holders.
- The largest Ryder buyer in Q1 2019 was Scopus Asset Management, an estimated $38.7M added.
- The largest Ryder seller in Q1 2019 was Carlson Capital, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2019.