Ryder
298 hedge funds and large institutions have $2.35B invested in Ryder in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 98 reducing their positions, and 80 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 98
1.34% more ownership
Funds ownership: 90.57% → 91.91% (+1.3%)
12% less funds holding
Funds holding: 340 → 298 (-42)
30% less call options, than puts
Call options by funds: $12M | Put options by funds: $17.2M
33% less capital invested
Capital invested by funds: $3.51B → $2.35B (-$1.16B)
48% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 80
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$71.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$43M |
| 3 |
BlackRock
New York
|
+$27.3M |
| 4 |
Pzena Investment Management
New York
|
+$26.6M |
| 5 |
Goldman Sachs
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$67.1M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$21.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.2M |
R Hedge Fund Activity: Q4 2018 in Review
298 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2018, worth a combined $2.35B — down 33% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of R and 42 opened new positions — a net loss of 38 holders — while 98 trimmed existing stakes and 119 added.
The largest buyer was Luminus Management, adding an estimated $71.6M. The largest seller was AJO LP, exiting entirely with an estimated $78M sold.
- 298 institutional investors held Ryder (R) as of Q4 2018, down from 340 in Q3 2018.
- Funds reported $2.35B of Ryder stock for Q4 2018, down 33% quarter-over-quarter.
- 42 funds opened new Ryder positions in Q4 2018 and 80 closed out, a net change of -38 holders.
- The largest Ryder buyer in Q4 2018 was Luminus Management, an estimated $71.6M added.
- The largest Ryder seller in Q4 2018 was AJO LP, an estimated $78M sold.
Based on aggregated 13F filings for Q4 2018.