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Ryanair

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: 46 (+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: 257252 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$49.6M +$694K +23,900 +1%
TSW
27
Thompson Siegel & Walmsley
Virginia
$46.8M +$8.56M +294,772 +23%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$40.9M -$4.71M -162,200 -11%
Bank of America
29
Bank of America
North Carolina
$40.7M -$3.29M -113,223 -8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$39.2M +$32M +1,103,792 +539%
AIM
31
abrdn Investment Management
United Kingdom
$37.1M -$13.1M -449,625 -27%
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$36M -$731K -25,165 -2%
VM
33
Valinor Management
New York
$32.1M +$31.1M +1,070,075 New
Wells Fargo
34
Wells Fargo
California
$31.2M -$1.52M -52,365 -5%
EA
35
Emerald Acquisition
Washington
$29.1M -$19.4M -667,323 -41%
Northern Trust
36
Northern Trust
Illinois
$28.9M +$659K +22,695 +2%
AC
37
Adelphi Capital
United Kingdom
$27.9M -$11.4M -392,193 -30%
SI
38
Scout Investments
Missouri
$25.7M -$2.5M -86,050 -9%
TAM
39
Todd Asset Management
Kentucky
$24.9M +$2.72M +93,652 +13%
JAM
40
Jupiter Asset Management
United Kingdom
$23.3M +$87.1K +3,000 +0.4%
TGA
41
Trilogy Global Advisors
Florida
$23.1M -$21.5M -742,103 -49%
PAM
42
Panagora Asset Management
Massachusetts
$20.7M -$19.4M -668,443 -49%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$19.6M -$132K -4,550 -0.7%
BIT
44
BlackRock Institutional Trust
California
$19.2M -$1.42M -48,910 -7%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M -$76.8K -2,645 -0.4%
State Street
46
State Street
Massachusetts
$18M +$653K +22,477 +4%
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$17.8M +$17.2M +593,668 New
Franklin Resources
48
Franklin Resources
California
$17.6M -$59.9K -2,062 -0.4%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$2.79M +96,250 +20%
BA
50
BlackRock Advisors
Delaware
$17.4M -$202K -6,957 -1%

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.