Ryder
305 hedge funds and large institutions have $2.59B invested in Ryder in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 30 closing their positions.
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
5% more funds holding
Funds holding: 290 → 305 (+15)
4% more capital invested
Capital invested by funds: $2.5B → $2.59B (+$95.2M)
0.7% less ownership
Funds ownership: 90.31% → 89.62% (-0.7%)
3% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 108
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $28.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$31.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$29.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$24.7M |
| 5 |
Morgan Stanley
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$75M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$56.7M |
| 3 |
BlackRock
New York
|
-$44.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$29.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.9M |
R Hedge Fund Activity: Q4 2019 in Review
305 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2019, worth a combined $2.59B — up 3.8% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new R positions and 30 closed out — a net gain of 22 holders — while 105 added to existing stakes and 108 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $31.6M. The largest seller was Luminus Management, cutting an estimated $75M.
- 305 institutional investors held Ryder (R) as of Q4 2019, up from 290 in Q3 2019.
- Funds reported $2.59B of Ryder stock for Q4 2019, up 3.8% quarter-over-quarter.
- 52 funds opened new Ryder positions in Q4 2019 and 30 closed out, a net change of +22 holders.
- The largest Ryder buyer in Q4 2019 was Pzena Investment Management, an estimated $31.6M added.
- The largest Ryder seller in Q4 2019 was Luminus Management, an estimated $75M sold.
Based on aggregated 13F filings for Q4 2019.