Ryder
396 hedge funds and large institutions have $4.44B invested in Ryder in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 32 closing their positions.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 369 → 396 (+27)
5.05% more ownership
Funds ownership: 90.24% → 95.29% (+5.1%)
2% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 140
3% less capital invested
Capital invested by funds: $4.56B → $4.44B (-$121M)
57% less call options, than puts
Call options by funds: $9.95M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$93.4M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$74.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$66.7M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$43M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$37M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$29.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$26.8M |
| 4 |
Renaissance Technologies
New York
|
-$23.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$19.8M |
R Hedge Fund Activity: Q2 2015 in Review
396 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2015, worth a combined $4.44B — down 2.7% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new R positions and 32 closed out — a net gain of 30 holders — while 143 added to existing stakes and 140 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $93.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $37M sold.
- 396 institutional investors held Ryder (R) as of Q2 2015, up from 369 in Q1 2015.
- Funds reported $4.44B of Ryder stock for Q2 2015, down 2.7% quarter-over-quarter.
- 62 funds opened new Ryder positions in Q2 2015 and 32 closed out, a net change of +30 holders.
- The largest Ryder buyer in Q2 2015 was Victory Capital Management, an estimated $93.4M added.
- The largest Ryder seller in Q2 2015 was Scopus Asset Management, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2015.