Ryder
319 hedge funds and large institutions have $3.43B invested in Ryder in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 36 closing their positions.
245% more call options, than puts
Call options by funds: $49M | Put options by funds: $14.2M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
25% more capital invested
Capital invested by funds: $2.74B → $3.43B (+$696M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 310 → 319 (+9)
0.92% more ownership
Funds ownership: 87.55% → 88.47% (+0.92%)
0% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$41.3M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$33.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$75.3M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$38.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$36.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$33.1M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$29M |
R Hedge Fund Activity: Q4 2013 in Review
319 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2013, worth a combined $3.43B — up 25% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new R positions and 36 closed out — a net gain of 11 holders — while 119 added to existing stakes and 119 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $63.3M. The largest seller was CI Global Investments, cutting an estimated $75.3M.
- 319 institutional investors held Ryder (R) as of Q4 2013, up from 310 in Q3 2013.
- Funds reported $3.43B of Ryder stock for Q4 2013, up 25% quarter-over-quarter.
- 47 funds opened new Ryder positions in Q4 2013 and 36 closed out, a net change of +11 holders.
- The largest Ryder buyer in Q4 2013 was AllianceBernstein, an estimated $63.3M added.
- The largest Ryder seller in Q4 2013 was CI Global Investments, an estimated $75.3M sold.
Based on aggregated 13F filings for Q4 2013.