Balyasny Asset Management Has Raised By $925,280 Its Seaworld Entertainment (SEAS) Stake; Fiduciary Management Has Increased Ryder System (R) Position

November 15, 2017 - By Clifton Ray

Fiduciary Management Inc increased Ryder System Inc. (R) stake by 13.61% reported in 2017Q2 SEC filing. Fiduciary Management Inc acquired 145,219 shares as Ryder System Inc. (R)’s stock declined 17.70%. The Fiduciary Management Inc holds 1.21M shares with $87.24M value, up from 1.07 million last quarter. Ryder System Inc. now has $4.16B valuation. The stock declined 0.92% or $0.73 reaching $78.57 on the news. About 14,855 shares traded. Ryder System, Inc. (NYSE:R) has declined 4.77% since November 15, 2016 and is downtrending. It has underperformed by 21.47% the S&P500.

Balyasny Asset Management Llc increased Seaworld Entertainment Inc (SEAS) stake by 38.32% reported in 2017Q2 SEC filing. Balyasny Asset Management Llc acquired 57,830 shares as Seaworld Entertainment Inc (SEAS)’s stock declined 5.93%. The Balyasny Asset Management Llc holds 208,731 shares with $3.40M value, up from 150,901 last quarter. Seaworld Entertainment Inc now has $1.08B valuation. The stock declined 1.41% or $0.17 reaching $11.92 on the news. About 73,754 shares traded. SeaWorld Entertainment Inc (NYSE:SEAS) has risen 3.38% since November 15, 2016 and is uptrending. It has underperformed by 13.32% the S&P500.

Balyasny Asset Management Llc decreased Tronox Ltd (NYSE:TROX) stake by 248,501 shares to 452,020 valued at $6.84M in 2017Q2. It also reduced Buffalo Wild Wings Inc (NASDAQ:BWLD) stake by 312,056 shares and now owns 7,400 shares. Royal Dutch Shell Plc was reduced too.

Since May 16, 2017, it had 8 insider buys, and 1 sale for $83.32 million activity. Crage Peter J had sold 3,000 shares worth $54,605 on Thursday, May 25. $2.93M worth of stock was bought by Hill Path Holdings LLC on Monday, June 5. 170,000 SeaWorld Entertainment Inc (NYSE:SEAS) shares with value of $2.93 million were bought by Hill Path Capital Partners LP.

Investors sentiment increased to 0.96 in Q2 2017. Its up 0.04, from 0.92 in 2017Q1. It improved, as 36 investors sold SEAS shares while 34 reduced holdings. 16 funds opened positions while 51 raised stakes. 64.97 million shares or 24.68% less from 86.26 million shares in 2017Q1 were reported. Nomura Holdg Incorporated has 30,832 shares for 0% of their portfolio. Balyasny Asset Mgmt Ltd Liability Co invested in 0.01% or 208,731 shares. Cardinal Capital Limited Liability Company Ct invested 0.85% of its portfolio in SeaWorld Entertainment Inc (NYSE:SEAS). Millennium accumulated 439,800 shares. 2.08 million are held by Parallax Volatility Advisers Limited Partnership. Walthausen And Co Limited Liability Co invested in 1.09 million shares or 1.74% of the stock. Ameritas Invest Ptnrs accumulated 6,009 shares. New Jersey Better Educational Savings Tru reported 34,000 shares. Raymond James & Associates accumulated 66,164 shares or 0% of the stock. Manufacturers Life Insurance Commerce The owns 52,691 shares for 0% of their portfolio. Royal Bancshares Of Canada has 134,872 shares for 0% of their portfolio. New York-based Oppenheimer Asset Mngmt has invested 0.01% in SeaWorld Entertainment Inc (NYSE:SEAS). Moreover, J Goldman And LP has 0.05% invested in SeaWorld Entertainment Inc (NYSE:SEAS). Axa reported 170,600 shares stake. American Intl Group Inc invested 0% of its portfolio in SeaWorld Entertainment Inc (NYSE:SEAS).

Among 16 analysts covering SeaWorld Entertainment Inc (NYSE:SEAS), 6 have Buy rating, 2 Sell and 8 Hold. Therefore 38% are positive. SeaWorld Entertainment Inc had 49 analyst reports since August 7, 2015 according to SRatingsIntel. KeyBanc Capital Markets maintained the stock with “Sector Weight” rating in Thursday, August 31 report. The stock has “Neutral” rating by Macquarie Research on Friday, August 5. Macquarie Research downgraded the shares of SEAS in report on Thursday, July 27 to “Hold” rating. The rating was upgraded by Macquarie Research to “Outperform” on Wednesday, December 14. The stock of SeaWorld Entertainment Inc (NYSE:SEAS) earned “Underweight” rating by Barclays Capital on Friday, February 26. The firm has “Neutral” rating given on Thursday, February 4 by Janney Capital. The stock of SeaWorld Entertainment Inc (NYSE:SEAS) has “Outperform” rating given on Wednesday, November 9 by FBR Capital. The rating was downgraded by B. Riley & Co on Thursday, August 3 to “Market Perform”. The rating was maintained by Stifel Nicolaus with “Buy” on Wednesday, November 8. FBR Capital maintained the shares of SEAS in report on Friday, August 5 with “Outperform” rating.

Investors sentiment decreased to 0.79 in Q2 2017. Its down 0.25, from 1.04 in 2017Q1. It fall, as 64 investors sold R shares while 92 reduced holdings. 36 funds opened positions while 88 raised stakes. 46.07 million shares or 3.53% less from 47.75 million shares in 2017Q1 were reported. Sg Americas Securities Limited Liability Co has invested 0.09% of its portfolio in Ryder System, Inc. (NYSE:R). Moreover, Credit Agricole S A has 0% invested in Ryder System, Inc. (NYSE:R). Cambridge Fincl Gru has 0% invested in Ryder System, Inc. (NYSE:R) for 81,471 shares. Focused Wealth Mgmt holds 0% or 100 shares. Prelude Capital Limited Liability Com invested 0.03% in Ryder System, Inc. (NYSE:R). Parallax Volatility Advisers Lp accumulated 14 shares. Hexavest holds 0% or 1,100 shares in its portfolio. 315,942 are owned by Schwab Charles Invest Mngmt Incorporated. Thrivent Fincl For Lutherans reported 10,770 shares stake. Lpl Limited Liability holds 0% or 7,081 shares. Hightower Advsr Ltd invested in 0% or 4,149 shares. Blackrock has 5.01M shares. State Of Wisconsin Investment Board holds 0% or 11,065 shares in its portfolio. Laffer Invests invested 0% in Ryder System, Inc. (NYSE:R). Fifth Third Bancorporation invested in 0% or 28 shares.

Fiduciary Management Inc decreased Valmont Industries (NYSE:VMI) stake by 5,217 shares to 263,400 valued at $39.41M in 2017Q2. It also reduced Amerisourcebergen (NYSE:ABC) stake by 357,846 shares and now owns 5.79 million shares. Bank Of Ny Mellon (NYSE:BK) was reduced too.

Among 11 analysts covering Ryder System Inc. (NYSE:R), 7 have Buy rating, 0 Sell and 4 Hold. Therefore 64% are positive. Ryder System Inc. had 25 analyst reports since August 28, 2015 according to SRatingsIntel. The rating was upgraded by KeyBanc Capital Markets to “Overweight” on Thursday, September 14. The company was downgraded on Tuesday, November 15 by Stifel Nicolaus. The firm has “Buy” rating given on Wednesday, October 14 by S&P Research. The stock of Ryder System, Inc. (NYSE:R) has “Outperform” rating given on Tuesday, October 13 by FBR Capital. The stock has “Top Pick” rating by RBC Capital Markets on Friday, October 23. The firm has “Neutral” rating given on Thursday, October 12 by JP Morgan. Seaport Global maintained the stock with “Neutral” rating in Monday, April 24 report. The stock of Ryder System, Inc. (NYSE:R) has “Buy” rating given on Friday, November 3 by Robert W. Baird. The company was maintained on Monday, October 2 by Robert W. Baird. RBC Capital Markets downgraded the shares of R in report on Thursday, January 7 to “Sector Perform” rating.

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