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Ryder
R

320 hedge funds and large institutions have $3.84B invested in Ryder in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

17% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $13.5M

11% more capital invested

Capital invested by funds: $3.46B → $3.84B (+$384M)

1.37% more ownership

Funds ownership: 88.47% → 89.84% (+1.4%)

1% more funds holding

Funds holding: 318 → 320 (+2)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
105
Reduced
131
Closed
32
Calls
$15.8M
Puts
$13.5M
Net Calls
+$2.28M
Net Calls Change
-$32.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
IAM
Impala Asset Management
Florida
+$36.1M
3
SCA
SAC Capital Advisors
Connecticut
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
5
SIA
Sit Investment Associates
Minnesota
+$28.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$69.7M
2
Millennium Management
Millennium Management
New York
-$25.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$24.7M
5
HA
Heartland Advisors
Wisconsin
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
176
American Century Companies
Missouri
$1.27M -$85.9K -1,159 -7%
WB
177
WesBanco Bank
West Virginia
$1.25M – – –
HAMF
178
Hatteras Alternative Mutual Funds
North Carolina
$1.2M +$1.11M +15,043 New
AAP
179
Ardsley Advisory Partners
Connecticut
$1.2M +$1.11M +15,000 New
Truist Financial
180
Truist Financial
North Carolina
$1.19M -$2.37M -31,936 -68%
ASRS
181
Arizona State Retirement System
Arizona
$1.17M -$29.6K -400 -3%
CTC
182
Central Trust Company
Missouri
$1.17M -$3.7K -50 -0.3%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M -$133K -1,800 -11%
USAA
184
United Services Automobile Association
Texas
$1.16M -$186K -2,508 -15%
PCMI
185
Paradigm Capital Management Inc
New York
$1.12M -$2.59K -35 -0.2%
EIM
186
ExxonMobil Investment Management
Texas
$1.12M +$21.8K +294 +2%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$7.41K +100 +0.7%
MA
188
Montag & Associates
Georgia
$1.07M – – –
US Bancorp
189
US Bancorp
Minnesota
$1.05M -$435K -5,874 -31%
CA
190
Commerzbank Aktiengesellschaft
Germany
$1.04M +$54.7K +739 +6%
IRF
191
IBM Retirement Fund
New York
$1.03M -$551K -7,433 -37%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$999K -$215K -2,907 -19%
CCM
193
Catapult Capital Management
New York
$995K +$923K +12,453 New
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$977K -$6.45K -87 -0.7%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$962K -$8.39M -113,300 -90%
CC
196
ClearArc Capital
Ohio
$944K +$55.8K +753 +7%
NCA
197
NCM Capital Advisers
North Carolina
$935K -$878K -11,850 -50%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$934K +$6.89K +93 +0.8%
MAM
199
Mastrapasqua Asset Management
Tennessee
$917K +$59.3K +800 +7%
CBOA
200
Commonwealth Bank of Australia
Australia
$871K +$22.2K +300 +3%
6 7
8
9 10

R Hedge Fund Activity: Q1 2014 in Review

320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2014, worth a combined $3.84B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new R positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 131 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $46.5M. The largest seller was Artisan Partners, cutting an estimated $69.7M.

  • 320 institutional investors held Ryder (R) as of Q1 2014, up from 318 in Q4 2013.
  • Funds reported $3.84B of Ryder stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Ryder positions in Q1 2014 and 32 closed out, a net change of +6 holders.
  • The largest Ryder buyer in Q1 2014 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Ryder seller in Q1 2014 was Artisan Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2014.