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Ryanair

257 hedge funds and large institutions have $7.11B invested in Ryanair in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.88M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less funds holding

Funds holding: 259257 (-2)

19% less capital invested

Capital invested by funds: $8.83B → $7.11B (-$1.72B)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
40
Increased
94
Reduced
94
Closed
39
Calls
$10.5M
Puts
$5.88M
Net Calls
+$4.62M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
251
Parkside Financial Bank & Trust
Missouri
$2K +$551 +17 +40%
VCM
252
Vigilant Capital Management
Maine
$2K +$1.88K +58 New
AT
253
Arden Trust
Delaware
$1.01K -$55.8K -1,720 -5%
LIA
254
LS Investment Advisors
Michigan
$1K
ECM
255
Estabrook Capital Management
New York
$487
WP
256
WealthPLAN Partners
Nebraska
$23 +$26.6K +820 New
CCM
257
Causeway Capital Management
California
-$131M -3,836,198 Closed
CC
258
CQS Cayman
Cayman Islands
-$23.3M -676,785 Closed
DCM
259
Dupont Capital Management
Delaware
-$23.2M -676,175 Closed
WA
260
Whitebox Advisors
Minnesota
-$13.4M -390,083 Closed
TP
261
Truvvo Partners
New York
-$10.4M -303,388 Closed
FCM
262
Farallon Capital Management
California
-$7.42M -216,065 Closed
Marshall Wace
263
Marshall Wace
United Kingdom
-$6.11M -177,940 Closed
CCA
264
Catalyst Capital Advisors
New York
-$5.02M -146,250 Closed
MCM
265
Mitchell Capital Management
Kansas
-$4.69M -136,735 Closed
Millennium Management
266
Millennium Management
New York
-$4.34M -126,470 Closed
B
267
Bailard
California
-$4.19M -122,000 Closed
NAM
268
NorthCoast Asset Management
Connecticut
-$3.73M -108,528 Closed
ARTA
269
A.R.T. Advisors
New York
-$3.15M -91,675 Closed
NMC
270
Nine Masts Capital
Hong Kong
-$3.11M -90,673 Closed
VAM
271
Visium Asset Management
New York
-$1.31M -38,328 Closed
MC
272
Maverick Capital
Texas
-$1.14M -33,125 Closed
BFM
273
Boothbay Fund Management
New York
-$992K -28,890 Closed
MIP
274
Marietta Investment Partners
Wisconsin
-$667K -19,438 Closed
N
275
Nuveen
North Carolina
-$607 -17,678 Closed

RYAAY Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2016, worth a combined $7.11B — down 19% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RYAAY positions and 39 closed out — a net gain of 1 holder — while 94 added to existing stakes and 94 trimmed.

The largest buyer was Capital International Investors, adding an estimated $75M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $131M sold.

  • 257 institutional investors held Ryanair (RYAAY) as of Q2 2016, down from 259 in Q1 2016.
  • Funds reported $7.11B of Ryanair stock for Q2 2016, down 19% quarter-over-quarter.
  • 40 funds opened new Ryanair positions in Q2 2016 and 39 closed out, a net change of +1 holder.
  • The largest Ryanair buyer in Q2 2016 was Capital International Investors, an estimated $75M added.
  • The largest Ryanair seller in Q2 2016 was Causeway Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2016.