Ryder
319 hedge funds and large institutions have $3.31B invested in Ryder in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 61 closing their positions.
36% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $33.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0% more capital inflows, than outflows
Capital inflows: $420M | Capital outflows: $418M
0.94% less ownership
Funds ownership: 94.5% → 93.57% (-0.94%)
5% less funds holding
Funds holding: 337 → 319 (-18)
20% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 130
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$50M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$37.3M |
| 4 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$23.7M |
| 5 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Highbridge Capital Management
New York
|
-$21.9M |
| 2 |
Teachers Advisors
New York
|
-$20.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$19.4M |
| 4 |
Millennium Management
New York
|
-$16.5M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
-$15.3M |
R Hedge Fund Activity: Q1 2016 in Review
319 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2016, worth a combined $3.31B — up 16% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of R and 45 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 104 added.
The largest buyer was Artisan Partners, adding an estimated $59.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $21.9M sold.
- 319 institutional investors held Ryder (R) as of Q1 2016, down from 337 in Q4 2015.
- Funds reported $3.31B of Ryder stock for Q1 2016, up 16% quarter-over-quarter.
- 45 funds opened new Ryder positions in Q1 2016 and 61 closed out, a net change of -16 holders.
- The largest Ryder buyer in Q1 2016 was Artisan Partners, an estimated $59.7M added.
- The largest Ryder seller in Q1 2016 was Highbridge Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2016.