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Ryanair

248 hedge funds and large institutions have $11.5B invested in Ryanair in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

2% more funds holding

Funds holding: 244248 (+4)

5% more capital invested

Capital invested by funds: $11B → $11.5B (+$497M)

0.02% less ownership

Funds ownership: 22.12%22.1% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

40% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.99M

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
44
Increased
75
Reduced
85
Closed
37
Calls
$1.78M
Puts
$2.99M
Net Calls
-$1.21M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
26
Capital International Inc
California
$89.7M -$1.84M -42,657 -2%
BlackRock
27
BlackRock
New York
$83.2M +$19.7M +457,338 +34%
Ameriprise
28
Ameriprise
Minnesota
$66.7M +$10.3M +238,990 +20%
MP
29
Munro Partners
Australia
$62.6M +$28.2M +653,865 +92%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$61.9M +$27.9M +647,953 +93%
Primecap Management
31
Primecap Management
California
$55M -$1.76M -40,750 -3%
HP
32
Hosking Partners
United Kingdom
$54.1M -$1.48M -34,252 -3%
PI
33
Putnam Investments
Massachusetts
$51.1M +$33.8M +785,063 +241%
TSW
34
Thompson Siegel & Walmsley
Virginia
$48.4M +$3.03M +70,327 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.7M -$93.1M -2,160,765 -68%
TPI
36
Tesco Pension Investment
United Kingdom
$42M +$39.4M +913,953 New
CBT
37
Capital Bank & Trust
California
$41.7M +$1.47M +34,045 +4%
Invesco
38
Invesco
Georgia
$40.8M -$12.3M -284,655 -24%
TCA
39
Teewinot Capital Advisers
New York
$40.5M -$4.93M -114,365 -11%
SEI Investments
40
SEI Investments
Pennsylvania
$40.3M -$1.01M -23,500 -3%
Morgan Stanley
41
Morgan Stanley
New York
$36.3M -$21.5M -499,123 -39%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.8M +$209K +4,857 +0.8%
UOC
43
UBS O'Connor
Illinois
$26.8M +$7.11M +165,040 +39%
Wells Fargo
44
Wells Fargo
California
$26M -$2.23M -51,745 -8%
WCM
45
Woodson Capital Management
Connecticut
$25.9M -$5.39M -125,000 -18%
Axa
46
Axa
France
$25.2M
CFM
47
Coronation Fund Managers
South Africa
$24.7M -$3.06M -71,085 -12%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$24.1M -$3.45M -79,990 -13%
Northern Trust
49
Northern Trust
Illinois
$23.4M +$728K +16,898 +3%
BWA
50
Brave Warrior Advisors
New York
$23.4M -$186K -4,315 -0.8%

RYAAY Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2021, worth a combined $11.5B — up 4.5% from $11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RYAAY positions and 37 closed out — a net gain of 7 holders — while 75 added to existing stakes and 85 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $288M. The largest seller was Immersion Capital, exiting entirely with an estimated $172M sold.

  • 248 institutional investors held Ryanair (RYAAY) as of Q1 2021, up from 244 in Q4 2020.
  • Funds reported $11.5B of Ryanair stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 44 funds opened new Ryanair positions in Q1 2021 and 37 closed out, a net change of +7 holders.
  • The largest Ryanair buyer in Q1 2021 was Capital Research Global Investors, an estimated $288M added.
  • The largest Ryanair seller in Q1 2021 was Immersion Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2021.