We are live on ! Find out more

327 hedge funds and large institutions have $3.26B invested in Ryder in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $3.01B → $3.26B (+$250M)

1.11% more ownership

Funds ownership: 91.6%92.71% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

2% less funds holding

Funds holding: 335327 (-8)

11% less call options, than puts

Call options by funds: $23M | Put options by funds: $25.9M

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
8.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
117
Reduced
115
Closed
43
Calls
$23M
Puts
$25.9M
Net Calls
-$2.86M
Net Calls Change
-$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M +$20.4M +311,264 +6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$193M -$18.2M -278,193 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$150M +$113M +1,720,119 +313%
State Street
4
State Street
Massachusetts
$135M +$7.26M +110,872 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M -$113K -1,732 -0.1%
LM
6
Luminus Management
Texas
$122M +$11.7M +178,620 +11%
Artisan Partners
7
Artisan Partners
Wisconsin
$117M -$8.31M -126,964 -7%
Wells Fargo
8
Wells Fargo
California
$112M +$16.7M +255,755 +18%
BIT
9
BlackRock Institutional Trust
California
$105M +$191K +2,922 +0.2%
Jennison Associates
10
Jennison Associates
New York
$98.5M -$2.1M -32,131 -2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.7M -$735K -11,220 -0.8%
BFA
12
BlackRock Fund Advisors
California
$85M +$9.05M +138,241 +12%
FMI
13
Fiduciary Management Inc
Wisconsin
$69.1M -$2.03M -30,975 -3%
Bank of America
14
Bank of America
North Carolina
$59.6M -$180K -2,745 -0.3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$57.6M +$5.19M +79,324 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.4M -$1.51M -23,139 -3%
Ameriprise
17
Ameriprise
Minnesota
$49.3M +$97.5K +1,489 +0.2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$44.5M +$6.67M +101,941 +18%
AllianceBernstein
19
AllianceBernstein
Tennessee
$44M -$1.93M -29,451 -4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M -$655K -10,006 -2%
Northern Trust
21
Northern Trust
Illinois
$38.7M +$2.46M +37,641 +7%
GC
22
Guggenheim Capital
Illinois
$37.3M -$601K -9,181 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$36.5M +$4.32M +65,969 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$33.5M +$5.9M +90,059 +22%
Norges Bank
25
Norges Bank
Norway
$31.3M -$1.42M -21,679 -4%

R Hedge Fund Activity: Q3 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2016, worth a combined $3.26B — up 8.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of R and 37 opened new positions — a net loss of 6 holders — while 115 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.

  • 327 institutional investors held Ryder (R) as of Q3 2016, down from 335 in Q2 2016.
  • Funds reported $3.26B of Ryder stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 37 funds opened new Ryder positions in Q3 2016 and 43 closed out, a net change of -6 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.