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 Investments
76
Two Sigma Investments
New York
$6.08M -$2.51M -77,383 -26%
Legal & General Group
77
Legal & General Group
United Kingdom
$6.02M +$916K +28,250 +15%
GC
78
Guggenheim Capital
Illinois
$5.85M -$1.3M -40,022 -16%
AI
79
Ariel Investments
Illinois
$5.75M -$1.62M -50,078 -19%
Allianz Asset Management
80
Allianz Asset Management
Germany
$5.69M
Goldman Sachs
81
Goldman Sachs
New York
$5.38M -$2.05M -63,233 -25%
NIP
82
Nicholas Investment Partners
California
$5.37M +$1.18M +36,442 +23%
HSA
83
Hussman Strategic Advisors
Maryland
$5.22M +$2.03M +62,500 +50%
FWCM
84
Ferguson Wellman Capital Management
Oregon
$5.04M +$33.9K +1,045 +0.6%
UBS Group
85
UBS Group
Switzerland
$4.84M -$2.67M -82,370 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.67M +$762K +23,500 +16%
AG
87
Aperio Group
California
$4.63M -$1.35M -41,478 -20%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.47M +$429K +13,215 +9%
Fidelity International
89
Fidelity International
Bermuda
$4.19M +$1.02M +31,367 +26%
SC
90
Shellback Capital
Massachusetts
$4.17M +$4.86M +150,000 New
TA
91
Teachers Advisors
New York
$4.02M -$976K -30,108 -17%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.81M +$433K +13,363 +11%
PIP
93
Permian Investment Partners
Texas
$3.69M +$4.31M +132,775 New
TCA
94
Teewinot Capital Advisers
New York
$3.53M +$529K +16,322 +15%
SEI Investments
95
SEI Investments
Pennsylvania
$3.37M +$1.47M +45,442 +60%
SB
96
Suntrust Banks
Georgia
$3.35M -$133K -4,092 -3%
CS
97
Credit Suisse
Switzerland
$3.14M -$1.37M -42,215 -27%
MTB
98
Mizuho Trust & Banking
Japan
$3.11M +$524K +16,173 +17%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.06M -$1.17M -36,055 -25%
BlackRock
100
BlackRock
New York
$2.97M -$3.09M -95,273 -47%

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.