We are live on ! Find out more
R icon

Ryder
R

293 hedge funds and large institutions have $4.07B invested in Ryder in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$635M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1.79% more ownership

Funds ownership: 89.13% → 90.92% (+1.8%)

1% more funds holding

Funds holding: 289 → 293 (+4)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
97
Reduced
107
Closed
40
Calls
$29.8M
Puts
$14.5M
Net Calls
+$15.3M
Net Calls Change
-$8.68M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$49.6M
2
Pzena Investment Management
Pzena Investment Management
New York
+$42.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30M
4
IAM
Impala Asset Management
Florida
+$21M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$18.2M

Top Sellers

1
LM
Luminus Management
Texas
-$67.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$50.3M
3
Jennison Associates
Jennison Associates
New York
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$37M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$1.24M – – –
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$1.23M -$5.02M -66,312 -82%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.19M +$7.57K +100 +0.7%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$789K +10,420 +286%
Stifel Financial
155
Stifel Financial
Missouri
$1.15M -$19.7K -260 -2%
CBOA
156
Commonwealth Bank of Australia
Australia
$1.14M – – –
PSUF
157
People's United Financial
Connecticut
$1.11M -$757 -10 -0.1%
EVM
158
Eaton Vance Management
Massachusetts
$1.05M – – –
EGM
159
Engineers Gate Manager
New York
$1.05M -$699K -9,227 -43%
GS
160
GAM Systematic
United Kingdom
$1M +$898K +11,857 New
Aberdeen Group
161
Aberdeen Group
United Kingdom
$978K +$876K +11,565 New
CIA
162
Cascade Investment Advisors
Oregon
$970K -$160K -2,115 -16%
OAM
163
Oppenheimer Asset Management
New York
$967K -$13.2K -174 -1%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$954K +$38.6K +510 +5%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$946K +$9.77K +129 +1%
US Bancorp
166
US Bancorp
Minnesota
$941K -$107K -1,413 -11%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$919K -$55.8K -737 -6%
HI
168
HBK Investments
Texas
$895K -$2.26M -29,815 -74%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$884K -$20K -264 -2%
LCM
170
Laurion Capital Management
New York
$871K -$174K -2,300 -18%
AB
171
Amalgamated Bank
New York
$848K -$32.8K -433 -4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$846K +$212K +2,800 +39%
URS
173
Utah Retirement Systems
Utah
$811K -$7.57K -100 -1%
AG
174
Advisor Group
Arizona
$811K +$18.7K +247 +3%
CCM
175
Coldstream Capital Management
Washington
$737K +$833 +11 +0.1%
5 6
7
8 9

R Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2017, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new R positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 107 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $49.6M. The largest seller was Luminus Management, cutting an estimated $67.1M.

  • 293 institutional investors held Ryder (R) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $4.07B of Ryder stock for Q3 2017, up 18% quarter-over-quarter.
  • 47 funds opened new Ryder positions in Q3 2017 and 40 closed out, a net change of +7 holders.
  • The largest Ryder buyer in Q3 2017 was AJO LP, an estimated $49.6M added.
  • The largest Ryder seller in Q3 2017 was Luminus Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2017.