Ryder
373 hedge funds and large institutions have $4.44B invested in Ryder in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 37 closing their positions.
68% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 37
5% more funds holding
Funds holding: 355 → 373 (+18)
3% more capital invested
Capital invested by funds: $4.31B → $4.44B (+$132M)
0.12% less ownership
Funds ownership: 90.23% → 90.11% (-0.12%)
5% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 132
19% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $27.7M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$19.7M |
| 3 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$18.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$16.4M |
| 5 |
TA
Teachers Advisors
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$42.9M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$29.7M |
| 4 |
CCI
Columbus Circle Investors
|
-$20.9M |
| 5 |
Axa
Paris,
France
|
-$15.7M |
R Hedge Fund Activity: Q4 2014 in Review
373 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2014, worth a combined $4.44B — up 3.1% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new R positions and 37 closed out — a net gain of 25 holders — while 125 added to existing stakes and 132 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Fidelity Investments, cutting an estimated $78.4M.
- 373 institutional investors held Ryder (R) as of Q4 2014, up from 355 in Q3 2014.
- Funds reported $4.44B of Ryder stock for Q4 2014, up 3.1% quarter-over-quarter.
- 62 funds opened new Ryder positions in Q4 2014 and 37 closed out, a net change of +25 holders.
- The largest Ryder buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $37.5M added.
- The largest Ryder seller in Q4 2014 was Fidelity Investments, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2014.