Ryder
329 hedge funds and large institutions have $3.27B invested in Ryder in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
9% more capital invested
Capital invested by funds: $3.01B → $3.27B (+$261M)
1.17% more ownership
Funds ownership: 91.54% → 92.71% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 114
2% less funds holding
Funds holding: 336 → 329 (-7)
11% less call options, than puts
Call options by funds: $23M | Put options by funds: $25.9M
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$113M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$22.9M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$21.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$33.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$28.6M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$23.6M |
| 5 |
Millennium Management
New York
|
-$22.2M |
R Hedge Fund Activity: Q3 2016 in Review
329 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2016, worth a combined $3.27B — up 8.7% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of R and 37 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 117 added.
The largest buyer was LSV Asset Management, adding an estimated $113M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.6M sold.
- 329 institutional investors held Ryder (R) as of Q3 2016, down from 336 in Q2 2016.
- Funds reported $3.27B of Ryder stock for Q3 2016, up 8.7% quarter-over-quarter.
- 37 funds opened new Ryder positions in Q3 2016 and 42 closed out, a net change of -5 holders.
- The largest Ryder buyer in Q3 2016 was LSV Asset Management, an estimated $113M added.
- The largest Ryder seller in Q3 2016 was Scopus Asset Management, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2016.