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Ryanair

148 hedge funds and large institutions have $5.29B invested in Ryanair in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 144148 (+4)

8% less call options, than puts

Call options by funds: $690K | Put options by funds: $746K

9% less capital invested

Capital invested by funds: $5.82B → $5.29B (-$528M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
19
Increased
50
Reduced
59
Closed
14
Calls
$690K
Puts
$746K
Net Calls
-$56K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
76
Teewinot Capital Advisers
New York
$2.17M +$2.21M +112,856 New
PA
77
Profund Advisors
Maryland
$2.06M +$2.09M +106,811 New
SIM
78
Sterling Investment Management
Arizona
$1.86M -$34.3K -1,755 -2%
BIM
79
BlackRock Investment Management
Delaware
$1.47M +$1.21M +62,035 +431%
DT
80
Diversified Trust
Tennessee
$1.42M -$28.6K -1,463 -2%
HI
81
HBK Investments
Texas
$1.4M -$704K -35,980 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M -$200K -10,237 -13%
RJA
83
Raymond James & Associates
Florida
$1.2M +$221K +11,305 +22%
MAM
84
Martingale Asset Management
Massachusetts
$1.13M
Bank of New York Mellon
85
Bank of New York Mellon
New York
$1.12M +$1.14M +58,120 New
Goldman Sachs
86
Goldman Sachs
New York
$1.11M +$252K +12,909 +29%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$1.08M +$105K +5,380 +11%
Truist Financial
88
Truist Financial
North Carolina
$1.07M -$160K -8,173 -13%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.05M +$361K +18,459 +51%
CS
90
Credit Suisse
Switzerland
$1.01M +$614K +31,419 +149%
SC
91
Saturna Capital
Washington
$939K
WAM
92
World Asset Management
Michigan
$920K -$295K -15,074 -24%
NCM
93
Northroad Capital Management
New York
$873K +$886K +45,337 New
Comerica Bank
94
Comerica Bank
Texas
$835K -$224K -11,458 -21%
CIM
95
Calvert Investment Management
Maryland
$815K
U
96
UBS
Switzerland
$815K +$79.2K +4,053 +11%
CAM
97
Chou Associates Management
Ontario, Canada
$798K
SAM
98
Symphony Asset Management
California
$764K +$776K +39,702 New
CC
99
CQS Cayman
Cayman Islands
$756K -$44.6M -2,283,133 -92%
PA
100
Pinnacle Associates
New York
$739K +$23.8K +1,218 +3%