Ryder
352 hedge funds and large institutions have $3.73B invested in Ryder in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 36 closing their positions.
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
16% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $16.2M
14% more capital invested
Capital invested by funds: $3.27B → $3.73B (+$460M)
7% more funds holding
Funds holding: 329 → 352 (+23)
1.72% more ownership
Funds ownership: 92.71% → 94.42% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$25.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.5M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$87.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$23.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.9M |
| 5 |
Jennison Associates
New York
|
-$18.7M |
R Hedge Fund Activity: Q4 2016 in Review
352 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2016, worth a combined $3.73B — up 14% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new R positions and 36 closed out — a net gain of 28 holders — while 119 added to existing stakes and 120 trimmed.
The largest buyer was Vanguard Group, adding an estimated $46.9M. The largest seller was Allianz Asset Management, cutting an estimated $87.9M.
- 352 institutional investors held Ryder (R) as of Q4 2016, up from 329 in Q3 2016.
- Funds reported $3.73B of Ryder stock for Q4 2016, up 14% quarter-over-quarter.
- 64 funds opened new Ryder positions in Q4 2016 and 36 closed out, a net change of +28 holders.
- The largest Ryder buyer in Q4 2016 was Vanguard Group, an estimated $46.9M added.
- The largest Ryder seller in Q4 2016 was Allianz Asset Management, an estimated $87.9M sold.
Based on aggregated 13F filings for Q4 2016.