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Ryder
R

325 hedge funds and large institutions have $2.95B invested in Ryder in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $2.33B → $2.95B (+$622M)

21% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $15.7M

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

9% more funds holding

Funds holding: 297 → 325 (+28)

2.5% less ownership

Funds ownership: 91.91% → 89.41% (-2.5%)

Holders
325
Holders Change
+28
Holders Change %
+9.43%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
70
Increased
109
Reduced
99
Closed
39
Calls
$18.9M
Puts
$15.7M
Net Calls
+$3.22M
Net Calls Change
+$8.39M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$22.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M

Top Sellers

1
CC
Carlson Capital
Texas
-$36.1M
2
Pzena Investment Management
Pzena Investment Management
New York
-$29.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$25.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
151
Aberdeen Group
United Kingdom
$919K +$99.8K +1,705 +13%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$912K -$1.1M -18,830 -56%
CIA
153
Cascade Investment Advisors
Oregon
$887K +$7.02K +120 +0.8%
AA
154
ALPS Advisors
Colorado
$880K -$77K -1,315 -8%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$880K +$5.85K +100 +0.7%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$853K +$16K +273 +2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$831K +$4.21K +72 +0.5%
BC
158
Burney Company
Virginia
$816K -$12K -205 -2%
USAA
159
United Services Automobile Association
Texas
$808K +$47.9K +818 +7%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$802K +$203K +3,465 +37%
Lazard Asset Management
161
Lazard Asset Management
New York
$787K +$743K +12,698 New
RJFSA
162
Raymond James Financial Services Advisors
Florida
$785K -$225K -3,837 -23%
EVM
163
Eaton Vance Management
Massachusetts
$771K – – –
S
164
Surevest
California
$768K +$425K +7,267 +142%
EGM
165
Engineers Gate Manager
New York
$715K -$3.88M -66,238 -85%
PI
166
PEAK6 Investments
Illinois
$697K +$418K +7,146 +175%
FIM
167
Freedom Investment Management
Connecticut
$693K +$35.3K +604 +6%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$692K +$102K +1,750 +19%
GCP
169
GSA Capital Partners
United Kingdom
$685K +$182K +3,116 +39%
CGH
170
Crossmark Global Holdings
Texas
$683K -$15.2K -260 -2%
BWM
171
Buckley Wealth Management
Nevada
$673K +$127K +2,170 +25%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$663K – – –
LPL Financial
173
LPL Financial
California
$652K +$615K +10,516 New
AB
174
Amalgamated Bank
New York
$648K +$12.9K +221 +2%
GIA
175
Gargoyle Investment Advisor
New Jersey
$645K +$609K +10,404 New
5 6
7
8 9

R Hedge Fund Activity: Q1 2019 in Review

325 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2019, worth a combined $2.95B — up 27% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new R positions and 39 closed out — a net gain of 31 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $38.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $36.1M sold.

  • 325 institutional investors held Ryder (R) as of Q1 2019, up from 297 in Q4 2018.
  • Funds reported $2.95B of Ryder stock for Q1 2019, up 27% quarter-over-quarter.
  • 70 funds opened new Ryder positions in Q1 2019 and 39 closed out, a net change of +31 holders.
  • The largest Ryder buyer in Q1 2019 was Scopus Asset Management, an estimated $38.7M added.
  • The largest Ryder seller in Q1 2019 was Carlson Capital, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2019.