We are live on ! Find out more
RYAAY icon

Ryanair

260 hedge funds and large institutions have $7.4B invested in Ryanair in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.12% more ownership

Funds ownership: 22.73%22.86% (+0.12%)

3% less funds holding

Funds holding: 267260 (-7)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

14% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 99

25% less capital invested

Capital invested by funds: $9.88B → $7.4B (-$2.47B)

59% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $4.66M

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
42
Increased
85
Reduced
99
Closed
47
Calls
$1.93M
Puts
$4.66M
Net Calls
-$2.73M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
26
Rothschild & Co Wealth Management (UK)
United Kingdom
$40.8M +$8.29M +259,885 +22%
Primecap Management
27
Primecap Management
California
$37.8M +$31.9K +1,000 +0.1%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$36.2M +$245K +7,687 +0.6%
Bank of America
29
Bank of America
North Carolina
$33.5M -$7.75M -242,798 -17%
UBS AM
30
UBS AM
Illinois
$31.9M -$13.9M -437,150 -28%
TSW
31
Thompson Siegel & Walmsley
Virginia
$31.8M +$14.2K +445 +0%
Canada Life
32
Canada Life
Manitoba, Canada
$31.5M +$19M +595,015 +107%
Fidelity International
33
Fidelity International
Bermuda
$28.6M -$395K -12,393 -1%
Northern Trust
34
Northern Trust
Illinois
$28.5M -$101K -3,158 -0.3%
MC
35
Metropolis Capital
United Kingdom
$28.5M +$31.8M +997,893 New
SEI Investments
36
SEI Investments
Pennsylvania
$26.1M -$3.6K -113 -0%
Wells Fargo
37
Wells Fargo
California
$25M -$3.12M -97,788 -10%
CBT
38
Capital Bank & Trust
California
$22.3M -$9.67M -303,127 -28%
CCM
39
Causeway Capital Management
California
$21.9M +$17.5M +548,990 +3,659,933%
WCM
40
Woodson Capital Management
Connecticut
$21.9M +$18.2M +570,060 +291%
State Street
41
State Street
Massachusetts
$19.9M +$569K +17,822 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$19.4M -$8.87M -278,197 -29%
Deutsche Bank
43
Deutsche Bank
Germany
$19.4M +$10.3M +322,820 +91%
TCA
44
Teewinot Capital Advisers
New York
$18.4M +$5.04M +158,125 +33%
MNG
45
Manning & Napier Group
New York
$17.7M -$440K -13,787 -2%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M +$3.16M +99,080 +19%
SI
47
Scout Investments
Missouri
$17.5M +$1.97M +61,890 +11%
Franklin Resources
48
Franklin Resources
California
$16.6M -$115K -3,615 -0.6%
Goldman Sachs
49
Goldman Sachs
New York
$16.2M -$6.03M -189,125 -25%
CS
50
Credit Suisse
Switzerland
$14M -$3.75M -117,702 -19%

RYAAY Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2018, worth a combined $7.4B — down 25% from $9.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RYAAY and 42 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 85 added.

The largest buyer was Harris Associates, adding an estimated $319M. The largest seller was Fidelity Investments, cutting an estimated $325M.

  • 260 institutional investors held Ryanair (RYAAY) as of Q4 2018, down from 267 in Q3 2018.
  • Funds reported $7.4B of Ryanair stock for Q4 2018, down 25% quarter-over-quarter.
  • 42 funds opened new Ryanair positions in Q4 2018 and 47 closed out, a net change of -5 holders.
  • The largest Ryanair buyer in Q4 2018 was Harris Associates, an estimated $319M added.
  • The largest Ryanair seller in Q4 2018 was Fidelity Investments, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2018.