Ryder
355 hedge funds and large institutions have $4.17B invested in Ryder in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 21 closing their positions.
181% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 21
67% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $12.3M
11% more funds holding
Funds holding: 320 → 355 (+35)
10% more capital invested
Capital invested by funds: $3.81B → $4.17B (+$365M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.79% less ownership
Funds ownership: 89.84% → 89.05% (-0.79%)
8% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$41.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$32.8M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$28.2M |
| 5 |
CCI
Columbus Circle Investors
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$116M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.1M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$56.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$19.2M |
R Hedge Fund Activity: Q2 2014 in Review
355 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2014, worth a combined $4.17B — up 9.6% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new R positions and 21 closed out — a net gain of 38 holders — while 118 added to existing stakes and 128 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $53.7M. The largest seller was Artisan Partners, cutting an estimated $116M.
- 355 institutional investors held Ryder (R) as of Q2 2014, up from 320 in Q1 2014.
- Funds reported $4.17B of Ryder stock for Q2 2014, up 9.6% quarter-over-quarter.
- 59 funds opened new Ryder positions in Q2 2014 and 21 closed out, a net change of +38 holders.
- The largest Ryder buyer in Q2 2014 was Royal Bank of Canada, an estimated $53.7M added.
- The largest Ryder seller in Q2 2014 was Artisan Partners, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2014.