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Ryanair

210 hedge funds and large institutions have $8.4B invested in Ryanair in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $3.27M

27% more capital invested

Capital invested by funds: $6.64B → $8.4B (+$1.77B)

0.08% less ownership

Funds ownership: 22.83%22.75% (-0.08%)

9% less funds holding

Funds holding: 231210 (-21)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
26
Increased
63
Reduced
84
Closed
45
Calls
$21.5M
Puts
$3.27M
Net Calls
+$18.2M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
251
Sonora Investment Management
Arizona
-$1K -25 Closed

RYAAY Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2020, worth a combined $8.4B — up 27% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RYAAY and 26 opened new positions — a net loss of 19 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Capital Research Global Investors, adding an estimated $269M. The largest seller was Harris Associates, cutting an estimated $262M.

  • 210 institutional investors held Ryanair (RYAAY) as of Q3 2020, down from 231 in Q2 2020.
  • Funds reported $8.4B of Ryanair stock for Q3 2020, up 27% quarter-over-quarter.
  • 26 funds opened new Ryanair positions in Q3 2020 and 45 closed out, a net change of -19 holders.
  • The largest Ryanair buyer in Q3 2020 was Capital Research Global Investors, an estimated $269M added.
  • The largest Ryanair seller in Q3 2020 was Harris Associates, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2020.