We are live on ! Find out more
RYAAY icon

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
WIS
76
Wright Investors Service
Connecticut
$4.26M +$1.1M +43,899 +43%
FWCM
77
Ferguson Wellman Capital Management
Oregon
$3.57M +$3.05M +122,053 New
B
78
Bailard
California
$3.56M +$1.22M +48,750 +67%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$3.32M -$90.9K -3,636 -3%
TCA
80
Teewinot Capital Advisers
New York
$3.23M – – –
Fidelity International
81
Fidelity International
Bermuda
$2.73M +$1.78M +71,184 +321%
SIM
82
Sterling Investment Management
Arizona
$2.7M -$56.7K -2,267 -2%
Millennium Management
83
Millennium Management
New York
$2.61M +$2.24M +89,417 New
Goldman Sachs
84
Goldman Sachs
New York
$2.61M +$522K +20,889 +31%
CS
85
Credit Suisse
Switzerland
$2.46M +$819K +32,760 +64%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$2.43M +$302K +12,085 +17%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$2.38M -$158K -6,313 -7%
TA
88
Teachers Advisors
New York
$2.28M +$284K +11,340 +17%
GLAM
89
Gardner Lewis Asset Management
Pennsylvania
$2.28M +$1.95M +78,085 New
Comerica Bank
90
Comerica Bank
Texas
$2.24M +$969K +38,732 +103%
DT
91
Diversified Trust
Tennessee
$2.04M +$1.75M +69,956 New
BIM
92
BlackRock Investment Management
Delaware
$1.9M -$110K -4,387 -6%
Bank of America
93
Bank of America
North Carolina
$1.89M +$1.18M +47,366 +275%
RJA
94
Raymond James & Associates
Florida
$1.84M +$83.2K +3,327 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.69M – – –
PP
96
PDT Partners
New York
$1.68M -$1.39M -55,736 -49%
Citadel Advisors
97
Citadel Advisors
Florida
$1.66M +$1.42M +56,881 New
SEI Investments
98
SEI Investments
Pennsylvania
$1.6M +$1.37M +54,839 New
USAA
99
United Services Automobile Association
Texas
$1.52M +$390K +15,600 +43%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.51M +$920K +36,806 +248%
2 3
4
5 6

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.