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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$855K +$42.1K +568 +6%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$14.3K +193 +2%
VKH
203
Virtu KCG Holdings
New York
$799K +$388K +5,235 +110%
AMI
204
Amica Mutual Insurance
Rhode Island
$765K – – –
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$759K – – –
URS
206
Utah Retirement Systems
Utah
$751K +$7.41K +100 +1%
SB
207
Suntrust Banks
Georgia
$743K +$217K +2,933 +46%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$736K – – –
BA
209
BlackRock Advisors
Delaware
$730K -$7.66M -103,420 -92%
ERSOT
210
Employees Retirement System of Texas
Texas
$719K – – –
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$719K – – –
OI
212
Oakbrook Investments
Illinois
$711K -$870K -11,750 -57%
MSA
213
Mason Street Advisors
Wisconsin
$705K +$8.15K +110 +1%
CAM
214
Capstone Asset Management
Texas
$696K -$58.5K -790 -8%
Stifel Financial
215
Stifel Financial
Missouri
$683K +$633K +8,542 New
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$680K +$94.5K +1,275 +18%
ANI
217
American National Insurance
Texas
$671K – – –
WAM
218
World Asset Management
Michigan
$623K -$76.9K -1,038 -12%
QSS
219
Quantitative Systematic Strategies
Florida
$598K +$562K +7,592 New
BCMO
220
Buckingham Capital Management (Ohio)
Ohio
$594K +$111K +1,500 +25%
LPL Financial
221
LPL Financial
California
$593K -$103K -1,397 -16%
PAMU
222
Pictet Asset Management (UK)
United Kingdom
$591K – – –
WCA
223
Westover Capital Advisors
Delaware
$584K +$103K +1,396 +24%
SI
224
SII Investments
Wisconsin
$583K – – –
IA
225
Icon Advisers
Colorado
$565K – – –
7 8
9
10 11

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.