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Ryder
R

293 hedge funds and large institutions have $4.07B invested in Ryder in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $3.44B → $4.07B (+$635M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

1.79% more ownership

Funds ownership: 89.13% → 90.92% (+1.8%)

1% more funds holding

Funds holding: 289 → 293 (+4)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
97
Reduced
107
Closed
40
Calls
$29.8M
Puts
$14.5M
Net Calls
+$15.3M
Net Calls Change
-$8.68M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$49.6M
2
Pzena Investment Management
Pzena Investment Management
New York
+$42.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30M
4
IAM
Impala Asset Management
Florida
+$21M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$18.2M

Top Sellers

1
LM
Luminus Management
Texas
-$67.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$50.3M
3
Jennison Associates
Jennison Associates
New York
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$37M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M -$5.83M -77,066 -2%
BlackRock
2
BlackRock
New York
$424M +$327K +4,319 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M -$773K -10,207 -0.5%
Wells Fargo
4
Wells Fargo
California
$158M -$24.9M -329,313 -15%
LSV Asset Management
5
LSV Asset Management
Illinois
$153M -$50.3M -664,411 -27%
Artisan Partners
6
Artisan Partners
Wisconsin
$151M +$4.07M +53,772 +3%
State Street
7
State Street
Massachusetts
$129M +$2.94M +38,888 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M -$836K -11,041 -0.8%
FMI
9
Fiduciary Management Inc
Wisconsin
$102M -$189K -2,495 -0.2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$90.2M +$15M +198,098 +23%
AllianceBernstein
11
AllianceBernstein
Tennessee
$84.4M +$15.4M +203,277 +26%
Invesco
12
Invesco
Georgia
$75.9M +$9.66M +127,647 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$73.5M +$30M +395,718 +84%
Goldman Sachs
14
Goldman Sachs
New York
$72.2M +$15.9M +210,271 +33%
Norges Bank
15
Norges Bank
Norway
$70.5M +$7.33M +96,848 +13%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$70.2M -$1.08M -14,204 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$69.4M +$7.43M +98,113 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67M -$2.09M -27,590 -3%
AL
19
AJO LP
Pennsylvania
$55.4M +$49.6M +654,817 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$50.6M +$13.6M +179,392 +43%
Pzena Investment Management
21
Pzena Investment Management
New York
$47.6M +$42.6M +563,280 New
Jennison Associates
22
Jennison Associates
New York
$47.3M -$48.8M -645,172 -54%
Bank of America
23
Bank of America
North Carolina
$46.8M +$12.8M +169,219 +44%
SAM
24
Scopus Asset Management
New York
$43.2M -$10.4M -136,803 -21%
Northern Trust
25
Northern Trust
Illinois
$38.3M -$963K -12,717 -3%
1
2 3 4 5

R Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2017, worth a combined $4.07B — up 18% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new R positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 107 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $49.6M. The largest seller was Luminus Management, cutting an estimated $67.1M.

  • 293 institutional investors held Ryder (R) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $4.07B of Ryder stock for Q3 2017, up 18% quarter-over-quarter.
  • 47 funds opened new Ryder positions in Q3 2017 and 40 closed out, a net change of +7 holders.
  • The largest Ryder buyer in Q3 2017 was AJO LP, an estimated $49.6M added.
  • The largest Ryder seller in Q3 2017 was Luminus Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2017.