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Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
151
First Western Capital Management
California
$2.26M -$286K -3,863 -12%
CCMH
152
Cornerstone Capital Management Holdings
New York
$2.23M +$1.13M +15,246 +121%
STC
153
SEI Trust Company
Pennsylvania
$2.18M -$1.28M -17,316 -39%
TG
154
TCW Group
California
$2.12M +$44.4K +600 +2%
SCM
155
Sterling Capital Management
North Carolina
$2.08M -$85.6K -1,155 -4%
ZDA
156
Zweig-DiMenna Associates
New York
$1.98M – – –
ACI
157
AMP Capital Investors
Australia
$1.97M +$1.86M +25,080 New
TPSF
158
Texas Permanent School Fund
Texas
$1.87M -$68.1K -919 -4%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$1.86M -$116K -1,566 -6%
Fidelity International
160
Fidelity International
Bermuda
$1.77M +$1.64M +22,200 New
BC
161
Burney Company
Virginia
$1.76M -$25K -337 -2%
RCM
162
Riverhead Capital Management
Delaware
$1.76M +$167K +2,253 +11%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.74M +$29.6K +400 +2%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.71M +$34.9K +471 +2%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$311K +4,204 +25%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$7.41K +100 +0.5%
Nomura Holdings
167
Nomura Holdings
Japan
$1.5M -$4.68M -63,124 -77%
FQ
168
First Quadrant
California
$1.49M – – –
Comerica Bank
169
Comerica Bank
Texas
$1.47M -$19.3K -260 -1%
BIM
170
BRC Investment Management
Colorado
$1.45M -$13.7M -185,525 -91%
TSU
171
TD Securities (USA)
New York
$1.4M -$76.4K -1,031 -6%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$444 -6 -0%
U
173
UBS
Switzerland
$1.35M -$613K -8,271 -33%
QBFM
174
QS Batterymarch Financial Management
New York
$1.33M -$3.11K -42 -0.3%
KIG
175
Kessler Investment Group
Indiana
$1.32M -$38.3K -517 -3%
5 6
7
8 9

R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.