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Ryanair
RYAAY

192 hedge funds and large institutions have $8.13B invested in Ryanair in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more capital invested

Capital invested by funds: $6.4B → $8.13B (+$1.73B)

19% more funds holding

Funds holding: 161 → 192 (+31)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
5.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
48
Increased
63
Reduced
53
Closed
16
Calls
$4.45M
Puts
–
Net Calls
+$4.45M
Net Calls Change
+$2.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
2
American Century Companies
American Century Companies
Missouri
+$44.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$28.6M
4
Ameriprise
Ameriprise
Minnesota
+$22.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$17.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$124M
2
MNA
Manning & Napier Advisors
New York
-$102M
3
SI
Scout Investments
Missouri
-$59M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$25M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$13.9M +$152K +6,084 +1%
PAM
52
Panagora Asset Management
Massachusetts
$13.3M +$7.1M +283,749 +165%
First Trust Advisors
53
First Trust Advisors
Illinois
$12.4M -$330K -13,213 -3%
MCM
54
Marsico Capital Management
Colorado
$11.4M +$9.77M +390,651 New
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$10.7M -$1.88M -75,324 -17%
ClearBridge Investments
57
ClearBridge Investments
New York
$9.9M +$90.7K +3,627 +1%
WBC
58
Westpac Banking Corp
Australia
$9.23M -$565K -22,581 -7%
JAM
59
Jupiter Asset Management
United Kingdom
$8.75M -$7.88M -314,925 -51%
GC
60
Guggenheim Capital
Illinois
$8.4M -$1.41M -56,562 -16%
Legal & General Group
61
Legal & General Group
United Kingdom
$7.59M – – –
SC
62
Shellback Capital
Massachusetts
$7.17M +$6.14M +245,405 New
TM
63
Tiger Management
New York
$7.11M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$6.8M +$2.52M +100,912 +77%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.76M +$5.61M +224,250 +3,286%
BKBG
66
BHF Kleinwort Benson Group
Belgium
$6.71M +$5.74M +229,656 New
BlackRock
67
BlackRock
New York
$6.71M +$108K +4,338 +2%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$6.05M +$36.6K +1,463 +0.7%
PPA
69
Parametric Portfolio Associates
Washington
$6.02M +$227K +9,094 +5%
AC
70
Adelphi Capital
United Kingdom
$4.97M +$4.25M +169,894 New
MTB
71
Mizuho Trust & Banking
Japan
$4.8M -$491K -19,644 -11%
TWI
72
Thomas White International
Illinois
$4.69M +$4.01M +160,368 New
AG
73
Aperio Group
California
$4.37M -$935K -37,382 -20%
Macquarie Group
74
Macquarie Group
Australia
$4.36M -$1.02M -40,757 -21%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$4.28M +$1.97M +78,775 +117%
1 2
3
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RYAAY Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2014, worth a combined $8.13B — up 27% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RYAAY positions and 16 closed out — a net gain of 32 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Capital Research Global Investors, cutting an estimated $124M.

  • 192 institutional investors held Ryanair (RYAAY) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $8.13B of Ryanair stock for Q4 2014, up 27% quarter-over-quarter.
  • 48 funds opened new Ryanair positions in Q4 2014 and 16 closed out, a net change of +32 holders.
  • The largest Ryanair buyer in Q4 2014 was Fidelity Investments, an estimated $171M added.
  • The largest Ryanair seller in Q4 2014 was Capital Research Global Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2014.