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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
RI
76
Redwood Investments
Massachusetts
$7.37M +$6.9M +160,108 New
Goldman Sachs
77
Goldman Sachs
New York
$5.77M -$6.45M -149,672 -54%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$5.7M +$5.33M +123,833 New
Aberdeen Group
79
Aberdeen Group
United Kingdom
$5.59M -$228K -5,285 -4%
TFM
80
TPI Fund Managers
United Kingdom
$5.47M +$5.12M +118,948 New
WBC
81
Westpac Banking Corp
Australia
$4.98M -$56.5K -1,312 -1%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$4.83M -$290K -6,720 -6%
AIA
83
Avalon Investment & Advisory
Texas
$4.81M +$1.49M +34,638 +50%
ACI
84
AMP Capital Investors
Australia
$4.55M -$424K -9,840 -9%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$4.51M +$3.43M +79,500 +431%
CU
86
CQS (US)
New York
$3.75M +$1.38M +31,945 +64%
PI
87
Pennant Investors
New Jersey
$3.68M
DT
88
Diversified Trust
Tennessee
$3.66M -$272K -6,308 -7%
MAM
89
Madison Asset Management
Wisconsin
$3.61M +$3.38M +78,530 New
FG
90
Formula Growth
Quebec, Canada
$3.44M
HCA
91
Hyperion Capital Advisors
New York
$3.36M
OAMG
92
Odey Asset Management Group
United Kingdom
$3.22M -$2.75M -63,750 -48%
FCH
93
Freestone Capital Holdings
Washington
$3.1M -$10.2K -237 -0.4%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M +$2.68M +62,250 New
GKFF
95
George Kaiser Family Foundation
Oklahoma
$2.83M -$334K -7,750 -11%
BCI
96
Brinker Capital Investments
Pennsylvania
$2.83M +$2.65M +61,530 New
KP
97
Kiltearn Partners
United Kingdom
$2.69M +$2.52M +58,500 New
Citigroup
98
Citigroup
New York
$2.47M +$1.08M +25,175 +89%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$2.34M +$5.6K +130 +0.3%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$2.28M +$106K +2,458 +5%

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.