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Ryder
R

328 hedge funds and large institutions have $3.71B invested in Ryder in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $12.7M

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

2% less capital invested

Capital invested by funds: $3.77B → $3.71B (-$62.9M)

3.57% less ownership

Funds ownership: 95.69% → 92.12% (-3.6%)

7% less funds holding

Funds holding: 352 → 328 (-24)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
328
Holders Change
-24
Holders Change %
-6.82%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
119
Reduced
113
Closed
49
Calls
$24.5M
Puts
$12.7M
Net Calls
+$11.8M
Net Calls Change
+$9.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
Wells Fargo
Wells Fargo
California
+$58.9M
3
SC
Samlyn Capital
New York
+$35.7M
4
1C
1060 Capital
Colorado
+$23.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$29.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$25.6M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M +$16.8M +221,478 +4%
BlackRock
2
BlackRock
New York
$267M +$263M +3,472,885 +5,520%
LSV Asset Management
3
LSV Asset Management
Illinois
$192M -$6.15M -81,202 -3%
Wells Fargo
4
Wells Fargo
California
$175M +$58.9M +777,840 +50%
State Street
5
State Street
Massachusetts
$169M +$49.7K +656 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$148M +$4.66M +61,572 +3%
Artisan Partners
7
Artisan Partners
Wisconsin
$134M -$1.36M -17,995 -1%
LM
8
Luminus Management
Texas
$105M -$10.8M -142,405 -9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$103M -$29.6M -391,597 -22%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M -$435K -5,753 -0.4%
Jennison Associates
11
Jennison Associates
New York
$98.5M +$4.94M +65,223 +5%
FMI
12
Fiduciary Management Inc
Wisconsin
$80.5M -$846K -11,170 -1%
Bank of America
13
Bank of America
North Carolina
$66M +$876K +11,569 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$59.3M +$15.2M +200,714 +34%
AllianceBernstein
15
AllianceBernstein
Tennessee
$59.2M +$2.85M +37,629 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58M -$11.7M -154,438 -17%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$56M +$2.64M +34,875 +5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$55.1M +$2.08M +27,507 +4%
Goldman Sachs
19
Goldman Sachs
New York
$44.2M +$9.58M +126,527 +28%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$42.7M +$996K +13,162 +2%
GC
21
Guggenheim Capital
Illinois
$42.3M +$3.47M +45,887 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.6M +$4.29M +56,642 +11%
Northern Trust
23
Northern Trust
Illinois
$40.5M +$1.05M +13,842 +3%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$39.1M -$96.9M -1,279,776 -71%
SO
25
STRS Ohio
Ohio
$37.7M – – –
1
2 3 4 5

R Hedge Fund Activity: Q1 2017 in Review

328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2017, worth a combined $3.71B — down 1.7% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of R and 34 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was 1832 Asset Management, cutting an estimated $96.9M.

  • 328 institutional investors held Ryder (R) as of Q1 2017, down from 352 in Q4 2016.
  • Funds reported $3.71B of Ryder stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q1 2017 and 49 closed out, a net change of -15 holders.
  • The largest Ryder buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ryder seller in Q1 2017 was 1832 Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2017.