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Ryanair

239 hedge funds and large institutions have $8.61B invested in Ryanair in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

152% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $578K

31% more capital invested

Capital invested by funds: $6.57B → $8.61B (+$2.04B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

18% more funds holding

Funds holding: 203239 (+36)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.07% more ownership

Funds ownership: 22.25%22.33% (+0.07%)

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
4.71%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.28%
New
54
Increased
76
Reduced
70
Closed
15
Calls
$1.45M
Puts
$578K
Net Calls
+$876K
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$68.8M -$2.89M -90,285 -4%
SIM
27
Sprucegrove Investment Management
Ontario, Canada
$68.4M +$922K +28,750 +1%
Capital Research Global Investors
28
Capital Research Global Investors
California
$62.3M +$33.7M +1,052,442 +145%
TCM
29
TimesSquare Capital Management
New York
$61.9M +$3.52M +109,938 +7%
Bank of America
30
Bank of America
North Carolina
$59M +$9.5M +296,168 +21%
SEI Investments
31
SEI Investments
Pennsylvania
$48.2M -$2.04M -63,590 -4%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$48M +$807K +25,167 +2%
HP
33
Hosking Partners
United Kingdom
$47.8M -$1.01M -31,487 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$46.5M -$53.2M -1,658,550 -56%
Primecap Management
35
Primecap Management
California
$46.3M
Wellington Management Group
36
Wellington Management Group
Massachusetts
$44M +$40.3M +1,256,048 New
KAM
37
Kinney Asset Management
Illinois
$43.3M +$39.6M +1,235,355 New
TCA
38
Teewinot Capital Advisers
New York
$38.2M +$8.77M +273,575 +34%
TSW
39
Thompson Siegel & Walmsley
Virginia
$34.2M -$5.35M -167,000 -15%
Wells Fargo
40
Wells Fargo
California
$33.9M -$477K -14,875 -2%
Ameriprise
41
Ameriprise
Minnesota
$33.9M -$636K -19,835 -2%
Marshall Wace
42
Marshall Wace
United Kingdom
$33M +$12.3M +385,045 +69%
WCM
43
Woodson Capital Management
Connecticut
$29.8M -$28.6M -892,250 -51%
CBT
44
Capital Bank & Trust
California
$29.7M +$5.13M +159,993 +23%
Morgan Stanley
45
Morgan Stanley
New York
$28.7M -$29.7M -926,953 -53%
PI
46
Putnam Investments
Massachusetts
$25.5M +$16.3M +508,000 +230%
SI
47
Scout Investments
Missouri
$24.6M -$571K -17,805 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$24.4M +$2.05M +64,047 +10%
Axa
49
Axa
France
$23.5M
Northern Trust
50
Northern Trust
Illinois
$22.8M +$56.5K +1,762 +0.3%

RYAAY Hedge Fund Activity: Q4 2019 in Review

239 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2019, worth a combined $8.61B — up 31% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RYAAY positions and 15 closed out — a net gain of 39 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Manning & Napier Group, adding an estimated $55.2M. The largest seller was Harris Associates, cutting an estimated $164M.

  • 239 institutional investors held Ryanair (RYAAY) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $8.61B of Ryanair stock for Q4 2019, up 31% quarter-over-quarter.
  • 54 funds opened new Ryanair positions in Q4 2019 and 15 closed out, a net change of +39 holders.
  • The largest Ryanair buyer in Q4 2019 was Manning & Napier Group, an estimated $55.2M added.
  • The largest Ryanair seller in Q4 2019 was Harris Associates, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2019.