Ryder
336 hedge funds and large institutions have $3.01B invested in Ryder in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 35 closing their positions.
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
5% more funds holding
Funds holding: 319 → 336 (+17)
8% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $61.9M
2.03% less ownership
Funds ownership: 93.57% → 91.54% (-2%)
9% less capital invested
Capital invested by funds: $3.31B → $3.01B (-$308M)
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$101M |
| 2 |
Morgan Stanley
New York
|
+$31.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$29M |
| 4 |
Millennium Management
New York
|
+$28.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$65.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$52.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$41.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$23.1M |
R Hedge Fund Activity: Q2 2016 in Review
336 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2016, worth a combined $3.01B — down 9.3% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new R positions and 35 closed out — a net gain of 20 holders — while 104 added to existing stakes and 122 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $101M. The largest seller was Artemis Investment Management, cutting an estimated $65.2M.
- 336 institutional investors held Ryder (R) as of Q2 2016, up from 319 in Q1 2016.
- Funds reported $3.01B of Ryder stock for Q2 2016, down 9.3% quarter-over-quarter.
- 55 funds opened new Ryder positions in Q2 2016 and 35 closed out, a net change of +20 holders.
- The largest Ryder buyer in Q2 2016 was Jennison Associates, an estimated $101M added.
- The largest Ryder seller in Q2 2016 was Artemis Investment Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2016.