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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
American Century Companies
176
American Century Companies
Missouri
$734K -$22.9K -302 -3%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$729K +$4.92K +65 +0.8%
BF
178
BOK Financial
Oklahoma
$724K -$43.5K -575 -6%
RJA
179
Raymond James & Associates
Florida
$709K -$1M -13,234 -61%
FIM
180
Freedom Investment Management
Connecticut
$691K +$16.3K +215 +3%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$687K +$64.1K +847 +12%
CGH
182
Crossmark Global Holdings
Texas
$671K +$601K +7,940 New
FRM
183
Fox Run Management
Connecticut
$668K +$598K +7,900 New
CCM
184
Cadence Capital Management
Massachusetts
$663K -$87.4K -1,154 -13%
EMG
185
Ellington Management Group
Connecticut
$659K +$590K +7,800 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K -$6.66K -88 -1%
BA
187
Boston Advisors
Massachusetts
$644K -$126K -1,670 -18%
LPL Financial
188
LPL Financial
California
$641K +$37.9K +500 +7%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$594K +$70.6K +932 +15%
TI
190
Trexquant Investment
Connecticut
$593K +$319K +4,218 +151%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$586K -$173K -2,288 -25%
ACI
192
AMP Capital Investors
Australia
$566K +$507K +6,700 New
SAM
193
Securian Asset Management
Minnesota
$563K -$7.57K -100 -1%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$556K – – –
IG
195
ING Group
Netherlands
$549K -$2.04K -27 -0.4%
IB
196
Intrust Bank
Kansas
$510K +$27.6K +364 +6%
SAM
197
Shell Asset Management
Netherlands
$484K -$15.1K -200 -3%
PA
198
Profund Advisors
Maryland
$483K -$1.06K -14 -0.2%
SCM
199
Stevens Capital Management
Pennsylvania
$447K +$400K +5,281 New
DTL
200
Dynamic Technology Lab
Singapore
$436K +$390K +5,153 New
6 7
8
9 10

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.