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Ryanair

230 hedge funds and large institutions have $6.41B invested in Ryanair in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0.22% less ownership

Funds ownership: 22.39%22.17% (-0.22%)

14% less funds holding

Funds holding: 266230 (-36)

15% less capital invested

Capital invested by funds: $7.55B → $6.41B (-$1.15B)

55% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 64

88% less call options, than puts

Call options by funds: $454K | Put options by funds: $3.65M

Holders
230
Holders Change
-36
Holders Change %
-13.53%
% of All Funds
5%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
29
Increased
85
Reduced
84
Closed
64
Calls
$454K
Puts
$3.65M
Net Calls
-$3.19M
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
76
State Street
Massachusetts
$4.38M -$15.6M -549,267 -76%
CGI
77
Comgest Global Investors
France
$4.32M -$1.69M -59,750 -26%
CII
78
Capital International Inc
California
$4.23M +$2.35M +83,090 +101%
ERSOT
79
Employees Retirement System of Texas
Texas
$4.08M +$92.1K +3,250 +2%
QIM
80
Quantitative Investment Management
Virginia
$3.96M +$2.69M +94,885 +159%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M -$5.51M -194,655 -56%
GEM
82
Global Endowment Management
North Carolina
$3.78M +$1.68M +59,162 +67%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M -$2.66M -94,000 -40%
Squarepoint
84
Squarepoint
New York
$3.56M +$984K +34,733 +33%
Millennium Management
85
Millennium Management
New York
$3.48M +$3.84M +135,505 New
PI
86
Putnam Investments
Massachusetts
$3.41M +$1.94M +68,500 +107%
BAMCO Inc
87
BAMCO Inc
New York
$3.4M +$779K +27,500 +26%
CC
88
CQS Cayman
Cayman Islands
$3.24M -$2.13M -75,077 -37%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.18M -$4.34M -153,375 -55%
LP
90
LMR Partners
United Kingdom
$2.94M +$2.41M +85,120 +290%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$2.92M +$296K +10,435 +10%
WC
92
Whitney & Co
New York
$2.86M +$105K +3,712 +3%
DT
93
Diversified Trust
Tennessee
$2.62M +$1.17M +41,157 +67%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.6M -$6.09M -215,138 -68%
MCM
95
Marsico Capital Management
Colorado
$2.5M -$1.4M -49,502 -34%
CRC
96
Curi RMB Capital
Illinois
$2.3M +$85K +3,000 +3%
GCM
97
Galibier Capital Management
Ontario, Canada
$2.23M +$519K +18,327 +27%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$2.17M +$2.4M +84,750 New
GKFF
99
George Kaiser Family Foundation
Oklahoma
$2.13M +$853K +30,108 +57%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$2.04M -$4.63M -163,285 -67%

RYAAY Hedge Fund Activity: Q2 2019 in Review

230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2019, worth a combined $6.41B — down 15% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of RYAAY and 29 opened new positions — a net loss of 35 holders — while 84 trimmed existing stakes and 85 added.

The largest buyer was Causeway Capital Management, adding an estimated $280M. The largest seller was Capital World Investors, cutting an estimated $326M.

  • 230 institutional investors held Ryanair (RYAAY) as of Q2 2019, down from 266 in Q1 2019.
  • Funds reported $6.41B of Ryanair stock for Q2 2019, down 15% quarter-over-quarter.
  • 29 funds opened new Ryanair positions in Q2 2019 and 64 closed out, a net change of -35 holders.
  • The largest Ryanair buyer in Q2 2019 was Causeway Capital Management, an estimated $280M added.
  • The largest Ryanair seller in Q2 2019 was Capital World Investors, an estimated $326M sold.

Based on aggregated 13F filings for Q2 2019.