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327 hedge funds and large institutions have $3.26B invested in Ryder in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $3.01B → $3.26B (+$250M)

1.11% more ownership

Funds ownership: 91.6%92.71% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

2% less funds holding

Funds holding: 335327 (-8)

11% less call options, than puts

Call options by funds: $23M | Put options by funds: $25.9M

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
8.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
117
Reduced
115
Closed
43
Calls
$23M
Puts
$25.9M
Net Calls
-$2.86M
Net Calls Change
-$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.07M +$346K +5,285 +48%
SCM
152
Stevens Capital Management
Pennsylvania
$1.07M -$5.52M -84,295 -84%
MA
153
Montag & Associates
Georgia
$1.04M
EHWM
154
Eads & Heald Wealth Management
Georgia
$1.01M +$6.15K +94 +0.6%
Verition Fund Management
155
Verition Fund Management
Connecticut
$962K +$365K +5,579 +62%
GCP
156
GSA Capital Partners
United Kingdom
$934K -$540K -8,245 -37%
MCM
157
Mork Capital Management
California
$923K
EIM
158
ExxonMobil Investment Management
Texas
$901K -$16.1K -246 -2%
SB
159
Suntrust Banks
Georgia
$883K -$40.1K -612 -4%
ASRS
160
Arizona State Retirement System
Arizona
$868K
NBC
161
Neuberger Berman Canada
Ontario, Canada
$857K -$49.6K -758 -6%
CAM
162
Capstone Asset Management
Texas
$843K -$5.57K -85 -0.7%
US Bancorp
163
US Bancorp
Minnesota
$832K +$57.7K +881 +8%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$818K +$287K +4,390 +55%
EVM
165
Eaton Vance Management
Massachusetts
$817K -$468K -7,154 -37%
HCM
166
Highbridge Capital Management
New York
$809K -$1.2M -18,298 -60%
QC
167
Quadrature Capital
United Kingdom
$798K +$792K +12,099 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$797K +$30.8K +470 +4%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$783K -$37.8K -577 -5%
EMG
170
Ellington Management Group
Connecticut
$778K +$773K +11,800 New
QT
171
Quantbot Technologies
New York
$771K -$326K -4,975 -30%
LG
172
Leuthold Group
Minnesota
$768K -$84.2K -1,286 -10%
BTS
173
BB&T Securities
Virginia
$758K +$59.9K +915 +9%
MAM
174
Mastrapasqua Asset Management
Tennessee
$756K -$4.25K -65 -0.6%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$751K +$78.6K +1,200 +12%

R Hedge Fund Activity: Q3 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2016, worth a combined $3.26B — up 8.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of R and 37 opened new positions — a net loss of 6 holders — while 115 trimmed existing stakes and 117 added.

The largest buyer was LSV Asset Management, adding an estimated $113M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.6M sold.

  • 327 institutional investors held Ryder (R) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $3.26B of Ryder stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 37 funds opened new Ryder positions in Q3 2016 and 43 closed out, a net change of -6 holders.
  • The largest Ryder buyer in Q3 2016 was LSV Asset Management, an estimated $113M added.
  • The largest Ryder seller in Q3 2016 was Scopus Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2016.