Ryder
367 hedge funds and large institutions have $3.92B invested in Ryder in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 59 closing their positions.
3.93% more ownership
Funds ownership: 95.29% → 99.22% (+3.9%)
10% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 133
7% less funds holding
Funds holding: 396 → 367 (-29)
12% less capital invested
Capital invested by funds: $4.44B → $3.92B (-$517M)
46% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 59
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
64% less call options, than puts
Call options by funds: $7.79M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$262M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$63.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$30.5M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$68.7M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$44.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.2M |
| 4 |
Millennium Management
New York
|
-$20.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$18.3M |
R Hedge Fund Activity: Q3 2015 in Review
367 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2015, worth a combined $3.92B — down 12% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of R and 32 opened new positions — a net loss of 27 holders — while 133 trimmed existing stakes and 146 added.
The largest buyer was Allianz Asset Management, adding an estimated $262M. The largest seller was Euclid Advisors, exiting entirely with an estimated $68.7M sold.
- 367 institutional investors held Ryder (R) as of Q3 2015, down from 396 in Q2 2015.
- Funds reported $3.92B of Ryder stock for Q3 2015, down 12% quarter-over-quarter.
- 32 funds opened new Ryder positions in Q3 2015 and 59 closed out, a net change of -27 holders.
- The largest Ryder buyer in Q3 2015 was Allianz Asset Management, an estimated $262M added.
- The largest Ryder seller in Q3 2015 was Euclid Advisors, an estimated $68.7M sold.
Based on aggregated 13F filings for Q3 2015.