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Ryder
R

316 hedge funds and large institutions have $4.16B invested in Ryder in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% more funds holding

Funds holding: 293 → 316 (+23)

2.35% more ownership

Funds ownership: 90.92% → 93.28% (+2.4%)

2% more capital invested

Capital invested by funds: $4.07B → $4.16B (+$87.3M)

19% less call options, than puts

Call options by funds: $18M | Put options by funds: $22.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
7.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
105
Reduced
95
Closed
35
Calls
$18M
Puts
$22.2M
Net Calls
-$4.18M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$152M
2
BlackRock
BlackRock
New York
+$69.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$66.8M
4
Millennium Management
Millennium Management
New York
+$23.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$53.4M
2
Jennison Associates
Jennison Associates
New York
-$47.3M
3
SAM
Scopus Asset Management
New York
-$43.2M
4
LM
Luminus Management
Texas
-$26.2M
5
SC
Samlyn Capital
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
151
GAM Holding
Switzerland
$1.29M +$1.25M +15,320 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$6.9M -84,511 -85%
TAM
153
Tocqueville Asset Management
New York
$1.26M – – –
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.19M -$59.2K -725 -5%
LSA
155
L & S Advisors
California
$1.14M -$100K -1,226 -8%
Stifel Financial
156
Stifel Financial
Missouri
$1.13M -$9.23K -113 -0.8%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.13M -$50.3K -616 -4%
CBOA
158
Commonwealth Bank of Australia
Australia
$1.13M – – –
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.13M -$57.2K -700 -5%
PSUF
160
People's United Financial
Connecticut
$1.12M +$20.2K +247 +2%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.1M +$1.07M +13,100 New
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$1.08M +$380K +4,658 +57%
EVM
163
Eaton Vance Management
Massachusetts
$1.04M – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$974K -$3.69M -45,225 -80%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$973K – – –
OAM
166
Oppenheimer Asset Management
New York
$967K – – –
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$967K +$16.6K +203 +2%
CIA
168
Cascade Investment Advisors
Oregon
$955K -$10.2K -125 -1%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$943K +$27.4K +335 +3%
KI
170
Koch Industries
Kansas
$934K +$907K +11,098 New
US Bancorp
171
US Bancorp
Minnesota
$927K -$9.15K -112 -1%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$927K +$46.9K +574 +5%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$913K -$28.6K -350 -3%
AB
174
Amalgamated Bank
New York
$895K +$48.6K +595 +6%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$842K – – –
5 6
7
8 9

R Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2017, worth a combined $4.16B — up 2.1% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new R positions and 35 closed out — a net gain of 25 holders — while 105 added to existing stakes and 95 trimmed.

The largest buyer was AJO LP, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $53.4M.

  • 316 institutional investors held Ryder (R) as of Q4 2017, up from 293 in Q3 2017.
  • Funds reported $4.16B of Ryder stock for Q4 2017, up 2.1% quarter-over-quarter.
  • 60 funds opened new Ryder positions in Q4 2017 and 35 closed out, a net change of +25 holders.
  • The largest Ryder buyer in Q4 2017 was AJO LP, an estimated $152M added.
  • The largest Ryder seller in Q4 2017 was Citadel Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.