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Ryanair
RYAAY

252 hedge funds and large institutions have $7.57B invested in Ryanair in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $5.98M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

7% more capital invested

Capital invested by funds: $7.11B → $7.57B (+$465M)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 257 → 252 (-5)

29% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 107

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
76
Reduced
107
Closed
41
Calls
$9.19M
Puts
$5.98M
Net Calls
+$3.21M
Net Calls Change
-$1.41M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$89.3M
2
Lazard Asset Management
Lazard Asset Management
New York
+$62.8M
3
TIM
Thornburg Investment Management
New Mexico
+$55.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$41.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$66.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$27.5M
4
Morgan Stanley
Morgan Stanley
New York
-$24.6M
5
TGA
Trilogy Global Advisors
Florida
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$1K – – –
ECM
252
Estabrook Capital Management
New York
$525 – – –
SC
253
Shellback Capital
Massachusetts
– -$4.17M -150,000 Closed
PIP
254
Permian Investment Partners
Texas
– -$3.69M -132,775 Closed
DCM
255
Dynamic Capital Management
Jersey
– -$2.67M -96,155 Closed
CCMG
256
Clark Capital Management Group
Pennsylvania
– -$2M -71,855 Closed
VKH
257
Virtu KCG Holdings
New York
– -$1.81M -65,058 Closed
PI
258
Putnam Investments
Massachusetts
– -$1.76M -63,478 Closed
OAMG
259
Odey Asset Management Group
United Kingdom
– -$1.59M -57,000 Closed
LPL Financial
260
LPL Financial
California
– -$1.55M -55,800 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$1.25M -44,870 Closed
AL
262
Airain Ltd
Guernsey
– -$1.05M -37,878 Closed
HCM
263
Herndon Capital Management
Georgia
– -$501K -17,998 Closed
Twin Tree Management
264
Twin Tree Management
Texas
– -$493K -17,725 Closed
Voloridge Investment Management
265
Voloridge Investment Management
Florida
– -$464K -16,690 Closed
NA
266
Navellier & Associates
Nevada
– -$451K -16,228 Closed
CPC
267
Cookson Peirce & Co
Pennsylvania
– -$425K -15,293 Closed
RCAMU
268
Rothschild & Co Asset Management US
Connecticut
– -$393K -14,133 Closed
DWA
269
Dorsey Wright & Associates
California
– -$366K -13,140 Closed
KeyBank National Association
270
KeyBank National Association
Ohio
– -$340K -12,225 Closed
BF
271
BOK Financial
Oklahoma
– -$273K -9,805 Closed
PAM
272
Princeton Alpha Management
New Jersey
– -$253K -9,088 Closed
PP
273
Paloma Partners
Connecticut
– -$216K -7,765 Closed
YMRC
274
Yorktown Management & Research Company
Virginia
– -$212K -7,615 Closed
AL
275
AJO LP
Pennsylvania
– -$210K -7,535 Closed
8 9 10
11
12

RYAAY Hedge Fund Activity: Q3 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2016, worth a combined $7.57B — up 6.5% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RYAAY and 38 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 76 added.

The largest buyer was Capital Research Global Investors, adding an estimated $89.3M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 252 institutional investors held Ryanair (RYAAY) as of Q3 2016, down from 257 in Q2 2016.
  • Funds reported $7.57B of Ryanair stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 38 funds opened new Ryanair positions in Q3 2016 and 41 closed out, a net change of -3 holders.
  • The largest Ryanair buyer in Q3 2016 was Capital Research Global Investors, an estimated $89.3M added.
  • The largest Ryanair seller in Q3 2016 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.