We are live on ! Find out more
R icon

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
URS
176
Utah Retirement Systems
Utah
$824K +$16.3K +200 +2%
3C
177
361 Capital
Colorado
$792K -$996K -12,194 -56%
CG
178
Clinton Group
New York
$777K +$754K +9,226 New
CCM
179
Coldstream Capital Management
Washington
$775K +$39.9K +489 +6%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$769K +$42K +514 +6%
FIM
181
Freedom Investment Management
Connecticut
$762K +$72.8K +891 +11%
AG
182
Advisor Group
Arizona
$756K -$48.8K -597 -6%
BF
183
BOK Financial
Oklahoma
$736K +$14.5K +178 +2%
RJA
184
Raymond James & Associates
Florida
$730K +$24.3K +298 +4%
VI
185
Versor Investments
New York
$717K +$309K +3,777 +80%
American Century Companies
186
American Century Companies
Missouri
$716K -$14.3K -175 -2%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$667K +$73.4K +898 +13%
Group One Trading
188
Group One Trading
Illinois
$667K +$374K +4,583 +137%
BWM
189
Buckley Wealth Management
Nevada
$665K +$645K +7,900 New
SCM
190
Stevens Capital Management
Pennsylvania
$658K +$207K +2,532 +48%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K +$408 +5 +0.1%
LPL Financial
192
LPL Financial
California
$643K +$4.74K +58 +0.8%
HI
193
HBK Investments
Texas
$629K -$254K -3,110 -29%
CGH
194
Crossmark Global Holdings
Texas
$625K -$41.7K -510 -6%
CCM
195
Cadence Capital Management
Massachusetts
$613K -$45.7K -559 -7%
LCM
196
Landscape Capital Management
New Jersey
$602K +$584K +7,149 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$584K +$245 +3 +0%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$554K – – –
SAM
199
Securian Asset Management
Minnesota
$549K -$11.4K -140 -2%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$519K -$684K -8,377 -58%
6 7
8
9 10

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.