Ryder
306 hedge funds and large institutions have $2.78B invested in Ryder in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 45 closing their positions.
0.03% less ownership
Funds ownership: 89.53% → 89.5% (-0.03%)
7% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 117
8% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $18.9M
6% less capital invested
Capital invested by funds: $2.96B → $2.78B (-$177M)
6% less funds holding
Funds holding: 326 → 306 (-20)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$33.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 3 |
BlackRock
New York
|
+$26.2M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$24.9M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$51.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$41M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.31M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.56M |
R Hedge Fund Activity: Q2 2019 in Review
306 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2019, worth a combined $2.78B — down 6% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of R and 31 opened new positions — a net loss of 14 holders — while 117 trimmed existing stakes and 109 added.
The largest buyer was Nordea Investment Management, adding an estimated $33.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $51.8M.
- 306 institutional investors held Ryder (R) as of Q2 2019, down from 326 in Q1 2019.
- Funds reported $2.78B of Ryder stock for Q2 2019, down 6% quarter-over-quarter.
- 31 funds opened new Ryder positions in Q2 2019 and 45 closed out, a net change of -14 holders.
- The largest Ryder buyer in Q2 2019 was Nordea Investment Management, an estimated $33.9M added.
- The largest Ryder seller in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2019.