Ryder
369 hedge funds and large institutions have $4.56B invested in Ryder in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 39 closing their positions.
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
3% more capital invested
Capital invested by funds: $4.44B → $4.56B (+$120M)
0.13% more ownership
Funds ownership: 90.11% → 90.24% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 373 → 369 (-4)
19% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 150
28% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$35.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$32.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$30.5M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$44M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$27.5M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$18M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.8M |
R Hedge Fund Activity: Q1 2015 in Review
369 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2015, worth a combined $4.56B — up 2.7% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new R positions and 39 closed out — a net gain of 3 holders — while 121 added to existing stakes and 150 trimmed.
The largest buyer was Vanguard Group, adding an estimated $39.4M. The largest seller was Artisan Partners, cutting an estimated $44M.
- 369 institutional investors held Ryder (R) as of Q1 2015, down from 373 in Q4 2014.
- Funds reported $4.56B of Ryder stock for Q1 2015, up 2.7% quarter-over-quarter.
- 42 funds opened new Ryder positions in Q1 2015 and 39 closed out, a net change of +3 holders.
- The largest Ryder buyer in Q1 2015 was Vanguard Group, an estimated $39.4M added.
- The largest Ryder seller in Q1 2015 was Artisan Partners, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2015.