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Ryder
R

366 hedge funds and large institutions have $3.92B invested in Ryder in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.93% more ownership

Funds ownership: 95.29% → 99.22% (+3.9%)

10% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 133

7% less funds holding

Funds holding: 395 → 366 (-29)

12% less capital invested

Capital invested by funds: $4.43B → $3.92B (-$516M)

46% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 59

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

64% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $21.4M

Holders
366
Holders Change
-29
Holders Change %
-7.34%
% of All Funds
10.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
146
Reduced
133
Closed
59
Calls
$7.79M
Puts
$21.4M
Net Calls
-$13.6M
Net Calls Change
-$295K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$262M
2
Bank of America
Bank of America
North Carolina
+$63.1M
3
Ameriprise
Ameriprise
Minnesota
+$35.6M
4
Wells Fargo
Wells Fargo
California
+$30.5M
5
CGI
CI Global Investments
California
+$18.8M

Top Sellers

1
EA
Euclid Advisors
Connecticut
-$68.7M
2
SC
Shellback Capital
Massachusetts
-$44.3M
3
BIT
BlackRock Institutional Trust
California
-$21.2M
4
Millennium Management
Millennium Management
New York
-$20.7M
5
AAMU
Amundi Asset Management US
Massachusetts
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
151
BB&T Securities
Virginia
$2.08M -$635K -7,444 -21%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$2.08M -$192K -2,245 -7%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$2.04M +$2.01M +23,600 +602%
Aviva
154
Aviva
United Kingdom
$2.03M -$1.75M -20,462 -43%
Citadel Advisors
155
Citadel Advisors
Florida
$2M +$110K +1,284 +5%
EVM
156
Eaton Vance Management
Massachusetts
$1.97M +$2.27M +26,546 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.88M +$385K +4,508 +22%
VKH
158
Virtu KCG Holdings
New York
$1.79M +$674K +7,903 +48%
BA
159
Boston Advisors
Massachusetts
$1.78M -$5.78M -67,780 -74%
BOTW
160
Bank of the West
California
$1.76M +$1.36M +15,920 +203%
DA
161
Denali Advisors
California
$1.73M -$521K -6,100 -21%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.71M +$30K +351 +2%
TH
163
Timber Hill
Connecticut
$1.69M +$1.41M +16,516 +262%
CG
164
Clinton Group
New York
$1.67M -$315K -3,686 -14%
JG
165
Jefferies Group
New York
$1.62M +$304K +3,563 +19%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$1.61M -$57.2K -670 -3%
RCM
167
Riverhead Capital Management
Delaware
$1.56M -$416K -4,869 -19%
HA
168
Heartland Advisors
Wisconsin
$1.5M -$37K -434 -2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$1.49M +$1.72M +20,140 New
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$1.47M – – –
SB
171
Suntrust Banks
Georgia
$1.46M +$195K +2,287 +13%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.43M -$119K -1,400 -7%
REMPR
173
Roof Eidam Maycock Peralta (REMP)
California
$1.42M +$8.54K +100 +0.5%
TPSF
174
Texas Permanent School Fund
Texas
$1.41M -$32K -375 -2%
FQ
175
First Quadrant
California
$1.38M – – –
5 6
7
8 9

R Hedge Fund Activity: Q3 2015 in Review

366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2015, worth a combined $3.92B — down 12% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of R and 32 opened new positions — a net loss of 27 holders — while 133 trimmed existing stakes and 146 added.

The largest buyer was Allianz Asset Management, adding an estimated $262M. The largest seller was Euclid Advisors, exiting entirely with an estimated $68.7M sold.

  • 366 institutional investors held Ryder (R) as of Q3 2015, down from 395 in Q2 2015.
  • Funds reported $3.92B of Ryder stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Ryder positions in Q3 2015 and 59 closed out, a net change of -27 holders.
  • The largest Ryder buyer in Q3 2015 was Allianz Asset Management, an estimated $262M added.
  • The largest Ryder seller in Q3 2015 was Euclid Advisors, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2015.