Ryanair
RYAAY
265 hedge funds and large institutions have $10.2B invested in Ryanair in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 22 closing their positions.
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
29% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $4.11M
7% more funds holding
Funds holding: 248 → 265 (+17)
0.38% more ownership
Funds ownership: 20.16% → 20.54% (+0.38%)
2% less capital invested
Capital invested by funds: $10.5B → $10.2B (-$227M)
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$140M |
| 2 |
Axa
Paris,
France
|
+$37.8M |
| 3 |
Renaissance Technologies
New York
|
+$34.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$39.1M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$35.5M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$24M |
| 4 |
Neuberger Berman Group
New York
|
-$22M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
276
FNY Partners Fund
New York
| – | -$2.35M | -54,500 | Closed |
|
277
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.47M | -32,445 | Closed |
|
|
CI
278
Clal Insurance
Tel-Aviv,
Israel
| – | -$1.18M | -27,375 | Closed |
|
|
TH
279
Timber Hill
Greenwich,
Connecticut
| – | -$790K | -18,350 | Closed |
|
280
CIBC World Market
Toronto,
Ontario, Canada
| – | -$432K | -10,040 | Closed |
|
|
OMC
281
Old Mission Capital
Chicago,
Illinois
| – | -$208K | -4,840 | Closed |
|
|
AIM
282
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -1,000 | Closed |
|
|
TRCT
283
Tower Research Capital (TRC)
New York
| – | -$20K | -460 | Closed |
|
|
WTB
284
Washington Trust Bank
Spokane,
Washington
| – | -$19K | -438 | Closed |
|
|
TWI
285
Thomas White International
Chicago,
Illinois
| – | -$7K | -163 | Closed |
|
|
CTC
286
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -40 | Closed |
|
|
DADC
287
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -33 | Closed |
|
RYAAY Hedge Fund Activity: Q3 2017 in Review
265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2017, worth a combined $10.2B — down 2.2% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RYAAY positions and 22 closed out — a net gain of 23 holders — while 81 added to existing stakes and 90 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $140M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $39.1M.
- 265 institutional investors held Ryanair (RYAAY) as of Q3 2017, up from 248 in Q2 2017.
- Funds reported $10.2B of Ryanair stock for Q3 2017, down 2.2% quarter-over-quarter.
- 45 funds opened new Ryanair positions in Q3 2017 and 22 closed out, a net change of +23 holders.
- The largest Ryanair buyer in Q3 2017 was Massachusetts Financial Services, an estimated $140M added.
- The largest Ryanair seller in Q3 2017 was Arrowgrass Capital Partners (US), an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2017.