Ryanair
RYAAY
256 hedge funds and large institutions have $8.21B invested in Ryanair in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 32 closing their positions.
214% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $1.99M
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
19.95% more ownership
Funds ownership: 0% → 19.95% (+20%)
8% more capital invested
Capital invested by funds: $7.57B → $8.21B (+$632M)
2% more funds holding
Funds holding: 252 → 256 (+4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 103
Top Buyers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$136M |
| 2 |
JP Morgan Chase
New York
|
+$26.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$24.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.6M |
| 5 |
VM
Valinor Management
New York
|
+$17.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$130M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$98.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.2M |
| 4 |
Lazard Asset Management
New York
|
-$51.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
276
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$315K | -10,500 | Closed |
|
|
SW
277
SVB Wealth
Boston,
Massachusetts
| – | -$249K | -8,295 | Closed |
|
|
FRM
278
Fox Run Management
Greenwich,
Connecticut
| – | -$240K | -8,000 | Closed |
|
279
Wolverine Trading
Chicago,
Illinois
| – | -$218K | -6,925 | Closed |
|
|
QT
280
Quantbot Technologies
New York
| – | -$124K | -4,140 | Closed |
|
|
HL
281
Harding Loevner
Bridgewater,
New Jersey
| – | -$73K | -2,425 | Closed |
|
|
GXMC
282
Global X Management Company
New York
| – | -$16K | -545 | Closed |
|
283
Simplex Trading
Chicago,
Illinois
| – | -$13.2K | -420 | Closed |
|
|
JFA
284
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$10K | -340 | Closed |
|
|
S
285
SignatureFD
Atlanta,
Georgia
| – | -$10K | -340 | Closed |
|
|
LAM
286
Lebenthal Asset Management
New York
| – | -$10K | -330 | Closed |
|
|
NC
287
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$5K | -170 | Closed |
|
|
MWP
288
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -75 | Closed |
|
RYAAY Hedge Fund Activity: Q4 2016 in Review
256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2016, worth a combined $8.21B — up 8.4% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RYAAY positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 103 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $130M.
- 256 institutional investors held Ryanair (RYAAY) as of Q4 2016, up from 252 in Q3 2016.
- Funds reported $8.21B of Ryanair stock for Q4 2016, up 8.4% quarter-over-quarter.
- 39 funds opened new Ryanair positions in Q4 2016 and 32 closed out, a net change of +7 holders.
- The largest Ryanair buyer in Q4 2016 was Janus Henderson Investors US, an estimated $136M added.
- The largest Ryanair seller in Q4 2016 was Morgan Stanley, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2016.