Ryder
289 hedge funds and large institutions have $3.44B invested in Ryder in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 73 closing their positions.
53% more call options, than puts
Call options by funds: $69.3M | Put options by funds: $45.3M
5% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 104
2.97% less ownership
Funds ownership: 92.1% → 89.13% (-3%)
7% less capital invested
Capital invested by funds: $3.71B → $3.44B (-$271M)
12% less funds holding
Funds holding: 328 → 289 (-39)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$85.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$52.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$37.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$34.4M |
R Hedge Fund Activity: Q2 2017 in Review
289 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2017, worth a combined $3.44B — down 7.3% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of R and 35 opened new positions — a net loss of 38 holders — while 104 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Allianz Asset Management, cutting an estimated $85.5M.
- 289 institutional investors held Ryder (R) as of Q2 2017, down from 328 in Q1 2017.
- Funds reported $3.44B of Ryder stock for Q2 2017, down 7.3% quarter-over-quarter.
- 35 funds opened new Ryder positions in Q2 2017 and 73 closed out, a net change of -38 holders.
- The largest Ryder buyer in Q2 2017 was BlackRock, an estimated $102M added.
- The largest Ryder seller in Q2 2017 was Allianz Asset Management, an estimated $85.5M sold.
Based on aggregated 13F filings for Q2 2017.