Ryanair
RYAAY
247 hedge funds and large institutions have $9.35B invested in Ryanair in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
27% more capital invested
Capital invested by funds: $7.36B → $9.35B (+$2B)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $4.25M
6% more funds holding
Funds holding: 232 → 247 (+15)
0.3% more ownership
Funds ownership: 21.6% → 21.9% (+0.3%)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$143M |
| 3 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$107M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$59.6M |
| 5 |
JP Morgan Chase
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$82.1M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$67.6M |
| 3 |
Bank of New York Mellon
New York
|
-$43.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$38.1M |
| 5 |
Lazard Asset Management
New York
|
-$29.9M |
RYAAY Hedge Fund Activity: Q1 2023 in Review
247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2023, worth a combined $9.35B — up 27% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RYAAY positions and 23 closed out — a net gain of 19 holders — while 76 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Baillie Gifford & Co, cutting an estimated $82.1M.
- 247 institutional investors held Ryanair (RYAAY) as of Q1 2023, up from 232 in Q4 2022.
- Funds reported $9.35B of Ryanair stock for Q1 2023, up 27% quarter-over-quarter.
- 42 funds opened new Ryanair positions in Q1 2023 and 23 closed out, a net change of +19 holders.
- The largest Ryanair buyer in Q1 2023 was Fidelity Investments, an estimated $191M added.
- The largest Ryanair seller in Q1 2023 was Baillie Gifford & Co, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2023.