Ryder
337 hedge funds and large institutions have $2.87B invested in Ryder in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 78 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 124
4.72% less ownership
Funds ownership: 99.22% → 94.5% (-4.7%)
8% less funds holding
Funds holding: 367 → 337 (-30)
27% less capital invested
Capital invested by funds: $3.92B → $2.87B (-$1.05B)
31% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $24.2M
35% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$96.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$48.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$44.9M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$39.7M |
| 5 |
Two Sigma Investments
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$96.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$71.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$63.4M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$63.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.8M |
R Hedge Fund Activity: Q4 2015 in Review
337 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2015, worth a combined $2.87B — down 27% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of R and 51 opened new positions — a net loss of 27 holders — while 124 trimmed existing stakes and 116 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $96.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $96.6M.
- 337 institutional investors held Ryder (R) as of Q4 2015, down from 367 in Q3 2015.
- Funds reported $2.87B of Ryder stock for Q4 2015, down 27% quarter-over-quarter.
- 51 funds opened new Ryder positions in Q4 2015 and 78 closed out, a net change of -27 holders.
- The largest Ryder buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $96.5M added.
- The largest Ryder seller in Q4 2015 was Lord, Abbett & Co, an estimated $96.6M sold.
Based on aggregated 13F filings for Q4 2015.