We are live on ! Find out more
RYAAY icon

Ryanair

257 hedge funds and large institutions have $7.11B invested in Ryanair in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.88M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less funds holding

Funds holding: 259257 (-2)

19% less capital invested

Capital invested by funds: $8.83B → $7.11B (-$1.72B)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
40
Increased
94
Reduced
94
Closed
39
Calls
$10.5M
Puts
$5.88M
Net Calls
+$4.62M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14.3M -$441K -13,593 -3%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$15.8M +487,625 New
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M +$1.13M +35,000 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13M +$6.23M +192,000 +69%
ClearBridge Investments
55
ClearBridge Investments
New York
$13M -$608K -18,755 -4%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$12.9M +$1.75M +53,828 +13%
RG
57
Renaissance Group
Kentucky
$11.5M -$285K -8,795 -2%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$10.5M -$4.43M -136,548 -27%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$10.3M +$11.2M +346,188 +1,356%
NP
60
NS Partners
United Kingdom
$10.1M -$2.63M -81,070 -18%
MCM
61
Marsico Capital Management
Colorado
$9.58M -$3.88M -119,597 -26%
Deutsche Bank
62
Deutsche Bank
Germany
$8.94M -$523K -16,140 -5%
SL
63
SIB LLC
New York
$8.85M
TWI
64
Thomas White International
Illinois
$8.77M -$855K -26,370 -8%
BG
65
BlackRock Group
United Kingdom
$8.18M -$7.67M -236,560 -45%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.7M -$1.83M -56,385 -17%
PPA
67
Parametric Portfolio Associates
Washington
$7.15M -$1.03M -31,675 -11%
GP
68
GLG Partners
United Kingdom
$6.86M -$2.21M -68,290 -22%
First Trust Advisors
69
First Trust Advisors
Illinois
$6.8M -$832K -25,667 -9%
CIS
70
Capital International Sarl
California
$6.78M +$3.31M +102,000 +72%
RJA
71
Raymond James & Associates
Florida
$6.77M +$2.38M +73,357 +43%
TM
72
Tiger Management
New York
$6.77M
Geode Capital Management
73
Geode Capital Management
Massachusetts
$6.59M +$574K +17,708 +8%
NFA
74
Nationwide Fund Advisors
Ohio
$6.37M -$2.65M -81,818 -26%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$6.28M -$8.16M -251,690 -53%

RYAAY Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2016, worth a combined $7.11B — down 19% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RYAAY positions and 39 closed out — a net gain of 1 holder — while 94 added to existing stakes and 94 trimmed.

The largest buyer was Capital International Investors, adding an estimated $75M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $131M sold.

  • 257 institutional investors held Ryanair (RYAAY) as of Q2 2016, down from 259 in Q1 2016.
  • Funds reported $7.11B of Ryanair stock for Q2 2016, down 19% quarter-over-quarter.
  • 40 funds opened new Ryanair positions in Q2 2016 and 39 closed out, a net change of +1 holder.
  • The largest Ryanair buyer in Q2 2016 was Capital International Investors, an estimated $75M added.
  • The largest Ryanair seller in Q2 2016 was Causeway Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2016.