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Ryanair

267 hedge funds and large institutions have $9.88B invested in Ryanair in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0% more funds holding

Funds holding: 266267 (+1)

0.21% more ownership

Funds ownership: 22.52%22.73% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

17% less capital invested

Capital invested by funds: $11.9B → $9.88B (-$2.01B)

44% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $4.03M

Holders
267
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
89
Reduced
95
Closed
25
Calls
$2.26M
Puts
$4.03M
Net Calls
-$1.77M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Covington Capital Management
California
$17K
FHB
227
First Hawaiian Bank
Hawaii
$17K +$18.3K +445 New
AA
228
Ancora Advisors
Ohio
$14K +$15.4K +375 New
Barclays
229
Barclays
United Kingdom
$13K +$5.02K +122 +57%
CQS
230
Credential Qtrade Securities
$11.2K +$12.1K +293 New
CFGS
231
Concourse Financial Group Securities
Alabama
$11K +$11.9K +288 New
CFA
232
Carroll Financial Associates
North Carolina
$9K
BL
233
Balentine LLC
Georgia
$9K +$9.38K +228 New
ZB
234
Zions Bancorporation
Utah
$9K +$10.1K +245 New
PGWM
235
Parisi Gray Wealth Management
New Jersey
$8K
TWA
236
TCI Wealth Advisors
Arizona
$8K
VFA
237
Valeo Financial Advisors
Indiana
$8K +$1.11K +27 +12%
PCP
238
Proficio Capital Partners
Massachusetts
$8K +$1.56K +38 +23%
FPFS
239
First Personal Financial Services
North Carolina
$7K -$535 -13 -6%
SFSIG
240
San Francisco Sentry Investment Group
California
$7K
WIM
241
Westside Investment Management
California
$6.39K
CFD
242
Creative Financial Designs
Indiana
$6K -$11.5K -280 -63%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$6K +$6.58K +160 New
GWS
244
Glassman Wealth Services
Virginia
$6K +$6.91K +168 New
FHA
245
Flagship Harbor Advisors
Massachusetts
$5K -$1.32K -32 -18%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$5K +$1.36K +33 +35%
SF
247
Synovus Financial
Georgia
$5K +$4.86K +118 New
TC
248
Truvestments Capital
Florida
$5K +$4.94K +120 New
PSC
249
Prentiss Smith & Co
Vermont
$4K
WT
250
Whittier Trust
California
$4K

RYAAY Hedge Fund Activity: Q3 2018 in Review

267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2018, worth a combined $9.88B — down 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RYAAY positions and 25 closed out — a net gain of 4 holders — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Harris Associates, adding an estimated $722M. The largest seller was Capital Research Global Investors, cutting an estimated $462M.

  • 267 institutional investors held Ryanair (RYAAY) as of Q3 2018, up from 266 in Q2 2018.
  • Funds reported $9.88B of Ryanair stock for Q3 2018, down 17% quarter-over-quarter.
  • 29 funds opened new Ryanair positions in Q3 2018 and 25 closed out, a net change of +4 holders.
  • The largest Ryanair buyer in Q3 2018 was Harris Associates, an estimated $722M added.
  • The largest Ryanair seller in Q3 2018 was Capital Research Global Investors, an estimated $462M sold.

Based on aggregated 13F filings for Q3 2018.