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Ryder
R

328 hedge funds and large institutions have $3.71B invested in Ryder in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $12.7M

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

2% less capital invested

Capital invested by funds: $3.77B → $3.71B (-$62.9M)

3.57% less ownership

Funds ownership: 95.69% → 92.12% (-3.6%)

7% less funds holding

Funds holding: 352 → 328 (-24)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
328
Holders Change
-24
Holders Change %
-6.82%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
119
Reduced
113
Closed
49
Calls
$24.5M
Puts
$12.7M
Net Calls
+$11.8M
Net Calls Change
+$9.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
Wells Fargo
Wells Fargo
California
+$58.9M
3
SC
Samlyn Capital
New York
+$35.7M
4
1C
1060 Capital
Colorado
+$23.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$29.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$830K +$833K +11,006 New
CBOA
177
Commonwealth Bank of Australia
Australia
$828K +$144K +1,900 +21%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$815K +$353K +4,668 +76%
ZIG
179
Zurich Insurance Group
Switzerland
$807K – – –
QIM
180
Quantitative Investment Management
Virginia
$792K -$4.02M -53,100 -83%
Jane Street
181
Jane Street
New York
$773K +$448K +5,915 +137%
CAM
182
Capstone Asset Management
Texas
$766K -$68.1K -900 -8%
FIM
183
Freedom Investment Management
Connecticut
$747K +$288K +3,809 +63%
URS
184
Utah Retirement Systems
Utah
$738K – – –
American Century Companies
185
American Century Companies
Missouri
$728K -$49K -648 -6%
PL
186
Parkwood LLC
Ohio
$702K +$393K +5,188 +126%
TG
187
TLP Group
Illinois
$694K +$148K +1,954 +27%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$693K – – –
CCM
189
Cadence Capital Management
Massachusetts
$688K +$78.1K +1,032 +13%
AG
190
Advisor Group
Arizona
$665K -$95.2K -1,258 -12%
JHIU
191
Janus Henderson Investors US
Colorado
$656K -$4.03M -53,206 -86%
CC
192
Cipher Capital
New York
$652K +$343K +4,529 +110%
AB
193
Amalgamated Bank
New York
$644K +$16K +211 +3%
ANI
194
American National Insurance
Texas
$634K – – –
CG
195
Cutler Group
California
$610K -$377K -4,983 -38%
BF
196
BOK Financial
Oklahoma
$603K +$194K +2,562 +47%
CCM
197
Coldstream Capital Management
Washington
$575K +$37.2K +491 +7%
PAM
198
Panagora Asset Management
Massachusetts
$574K -$955K -12,611 -62%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$573K +$188K +2,483 +49%
JG
200
Jefferies Group
New York
$567K -$1.82M -24,102 -76%
6 7
8
9 10

R Hedge Fund Activity: Q1 2017 in Review

328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2017, worth a combined $3.71B — down 1.7% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of R and 34 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was 1832 Asset Management, cutting an estimated $96.9M.

  • 328 institutional investors held Ryder (R) as of Q1 2017, down from 352 in Q4 2016.
  • Funds reported $3.71B of Ryder stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q1 2017 and 49 closed out, a net change of -15 holders.
  • The largest Ryder buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ryder seller in Q1 2017 was 1832 Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2017.