Ryanair
RYAAY
248 hedge funds and large institutions have $11.5B invested in Ryanair in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 37 closing their positions.
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
2% more funds holding
Funds holding: 244 → 248 (+4)
5% more capital invested
Capital invested by funds: $11B → $11.5B (+$497M)
0.02% less ownership
Funds ownership: 22.12% → 22.1% (-0.02%)
12% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 85
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
40% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$288M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$210M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$65.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$46.8M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Immersion Capital
London,
United Kingdom
|
-$172M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$93.1M |
| 3 |
Lazard Asset Management
New York
|
-$77.4M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$76M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$71.3M |
RYAAY Hedge Fund Activity: Q1 2021 in Review
248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2021, worth a combined $11.5B — up 4.5% from $11B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RYAAY positions and 37 closed out — a net gain of 7 holders — while 75 added to existing stakes and 85 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $288M. The largest seller was Immersion Capital, exiting entirely with an estimated $172M sold.
- 248 institutional investors held Ryanair (RYAAY) as of Q1 2021, up from 244 in Q4 2020.
- Funds reported $11.5B of Ryanair stock for Q1 2021, up 4.5% quarter-over-quarter.
- 44 funds opened new Ryanair positions in Q1 2021 and 37 closed out, a net change of +7 holders.
- The largest Ryanair buyer in Q1 2021 was Capital Research Global Investors, an estimated $288M added.
- The largest Ryanair seller in Q1 2021 was Immersion Capital, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2021.