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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$22.7M -$5.06M -117,500 -19%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$22.3M
CS
53
Credit Suisse
Switzerland
$20.9M +$13.6K +315 +0.1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$20M -$6.5M -150,845 -25%
UBS AM
55
UBS AM
Illinois
$18.7M -$5.57M -129,250 -24%
ERSOT
56
Employees Retirement System of Texas
Texas
$18.6M +$2.99M +69,393 +21%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$18.1M +$2.75M +63,840 +19%
NP
58
NS Partners
United Kingdom
$14.6M -$10.8K -250 -0.1%
SL
59
SIB LLC
New York
$13.7M
State Street
60
State Street
Massachusetts
$13.6M +$1.53M +35,503 +14%
PPA
61
Parametric Portfolio Associates
Washington
$13.5M -$2.59M -60,050 -17%
SI
62
Scout Investments
Missouri
$12.8M -$648K -15,050 -5%
CGI
63
Comgest Global Investors
France
$12.2M -$3.32M -77,117 -22%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M -$4.03M -93,595 -27%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$11M +$319K +7,415 +3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$9.81M +$478K +11,085 +5%
TM
67
Tiger Management
New York
$9.42M
CIS
68
Capital International Sarl
California
$9.35M +$911K +21,137 +12%
CI
69
Capital International
California
$8.82M -$169K -3,915 -2%
DIGDR
70
Dynamo Internacional Gestao de Recursos
Brazil
$8.63M -$532K -12,337 -6%
EIM
71
Elliott Investment Management
Florida
$8.18M +$7.66M +177,878 New
Millennium Management
72
Millennium Management
New York
$7.88M -$4.02M -93,415 -35%
RJA
73
Raymond James & Associates
Florida
$7.85M +$166K +3,853 +2%
NMC
74
Nine Masts Capital
Hong Kong
$7.71M -$6.69M -155,368 -48%
Franklin Resources
75
Franklin Resources
California
$7.45M -$2.3M -53,500 -25%

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.