Ryder
291 hedge funds and large institutions have $2.5B invested in Ryder in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 123 reducing their positions, and 49 closing their positions.
0.81% more ownership
Funds ownership: 89.5% → 90.31% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 306 → 291 (-15)
10% less capital invested
Capital invested by funds: $2.78B → $2.5B (-$283M)
22% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 123
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
56% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $36.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.2M |
| 2 |
Pzena Investment Management
New York
|
+$16.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$8.77M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.93M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.98M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.83M |
| 5 |
Two Sigma Investments
New York
|
-$7.53M |
R Hedge Fund Activity: Q3 2019 in Review
291 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2019, worth a combined $2.5B — down 10% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of R and 35 opened new positions — a net loss of 14 holders — while 123 trimmed existing stakes and 96 added.
The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was BlackRock, cutting an estimated $17.2M.
- 291 institutional investors held Ryder (R) as of Q3 2019, down from 306 in Q2 2019.
- Funds reported $2.5B of Ryder stock for Q3 2019, down 10% quarter-over-quarter.
- 35 funds opened new Ryder positions in Q3 2019 and 49 closed out, a net change of -14 holders.
- The largest Ryder buyer in Q3 2019 was Fidelity Investments, an estimated $35.2M added.
- The largest Ryder seller in Q3 2019 was BlackRock, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2019.