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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M +$11.6M +156,480 +4%
Artisan Partners
2
Artisan Partners
Wisconsin
$275M -$69.7M -940,601 -21%
State Street
3
State Street
Massachusetts
$176M -$8.87M -119,754 -5%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$171M +$46.5M +627,239 +41%
BIT
5
BlackRock Institutional Trust
California
$131M -$11.7M -157,738 -9%
FMI
6
Fiduciary Management Inc
Wisconsin
$118M -$680K -9,175 -0.6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$117M -$3.66M -49,472 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$108M +$28.6M +385,523 +40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$97.6M +$2.48M +33,522 +3%
BFA
10
BlackRock Fund Advisors
California
$97.4M +$2.38M +32,126 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$96.6M +$11.1M +150,049 +14%
IAM
12
Impala Asset Management
Florida
$78.9M +$36.1M +487,275 +97%
Allianz Asset Management
13
Allianz Asset Management
Germany
$71M +$3.53M +47,627 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$68.5M +$28.6M +385,424 +82%
Ameriprise
15
Ameriprise
Minnesota
$65.9M +$11.6M +156,137 +23%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$57.2M -$756K -10,200 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.7M +$6.65M +89,800 +16%
Wells Fargo
18
Wells Fargo
California
$50.2M -$9.31M -125,631 -17%
Axa
19
Axa
France
$43.1M +$808K +10,910 +2%
Northern Trust
20
Northern Trust
Illinois
$42.9M +$1.26M +16,981 +3%
BTS
21
BB&T Securities
Virginia
$42.4M +$907K +12,249 +30%
FIM
22
Foresters Investment Management
New York
$42M +$102K +1,375 +0.3%
SO
23
STRS Ohio
Ohio
$38M -$7.41M -100,000 -17%
Norges Bank
24
Norges Bank
Norway
$36.3M – – –
SCA
25
SAC Capital Advisors
Connecticut
$35.4M +$32.2M +435,057 +5,826%
1
2 3 4 5

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.