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Ryder
R

323 hedge funds and large institutions have $3.56B invested in Ryder in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

15% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $14.1M

2% more funds holding

Funds holding: 316 → 323 (+7)

1.31% less ownership

Funds ownership: 93.28% → 91.97% (-1.3%)

14% less capital invested

Capital invested by funds: $4.16B → $3.56B (-$602M)

Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
7.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
123
Reduced
101
Closed
36
Calls
$16.2M
Puts
$14.1M
Net Calls
+$2.14M
Net Calls Change
+$5.56M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25M
3
Goldman Sachs
Goldman Sachs
New York
+$23.7M
4
Pzena Investment Management
Pzena Investment Management
New York
+$22.4M
5
American Century Companies
American Century Companies
Missouri
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$57.7M
2
Wells Fargo
Wells Fargo
California
-$47.8M
3
Invesco
Invesco
Georgia
-$27.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21M

R Hedge Fund Activity: Q1 2018 in Review

323 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2018, worth a combined $3.56B — down 14% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new R positions and 36 closed out — a net gain of 11 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $28.3M. The largest seller was AJO LP, cutting an estimated $57.7M.

  • 323 institutional investors held Ryder (R) as of Q1 2018, up from 316 in Q4 2017.
  • Funds reported $3.56B of Ryder stock for Q1 2018, down 14% quarter-over-quarter.
  • 47 funds opened new Ryder positions in Q1 2018 and 36 closed out, a net change of +11 holders.
  • The largest Ryder buyer in Q1 2018 was Two Sigma Advisers, an estimated $28.3M added.
  • The largest Ryder seller in Q1 2018 was AJO LP, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2018.