Ryder
340 hedge funds and large institutions have $3.51B invested in Ryder in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
8% more funds holding
Funds holding: 316 → 340 (+24)
1% more capital invested
Capital invested by funds: $3.49B → $3.51B (+$24M)
0.82% less ownership
Funds ownership: 91.39% → 90.57% (-0.82%)
12% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 119
30% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$53.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$25.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$21.1M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$16.5M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$32.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.2M |
| 3 |
Two Sigma Advisers
New York
|
-$27.8M |
| 4 |
BlackRock
New York
|
-$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
R Hedge Fund Activity: Q3 2018 in Review
340 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2018, worth a combined $3.51B — up 0.69% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new R positions and 26 closed out — a net gain of 26 holders — while 105 added to existing stakes and 119 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $53.7M. The largest seller was American Century Companies, exiting entirely with an estimated $32.3M sold.
- 340 institutional investors held Ryder (R) as of Q3 2018, up from 316 in Q2 2018.
- Funds reported $3.51B of Ryder stock for Q3 2018, up 0.69% quarter-over-quarter.
- 52 funds opened new Ryder positions in Q3 2018 and 26 closed out, a net change of +26 holders.
- The largest Ryder buyer in Q3 2018 was Janus Henderson Group, an estimated $53.7M added.
- The largest Ryder seller in Q3 2018 was American Century Companies, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2018.