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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
CAM
101
Capstone Asset Management
Texas
$1.51M +$528K +21,107 +69%
UBS Group
102
UBS Group
Switzerland
$1.5M +$1.28M +51,161 New
MCM
103
McKinley Capital Management
Alaska
$1.42M +$1.21M +48,506 New
ARTA
104
A.R.T. Advisors
New York
$1.35M -$1.76M -70,334 -60%
RFC
105
Regions Financial Corp
Alabama
$1.23M +$1.05M +42,161 New
CAM
106
Chou Associates Management
Ontario, Canada
$1.21M – – –
Two Sigma Investments
107
Two Sigma Investments
New York
$1.19M +$1.01M +40,558 New
Truist Financial
108
Truist Financial
North Carolina
$1.16M -$11.2K -448 -1%
CCMG
109
Clark Capital Management Group
Pennsylvania
$1.1M +$144K +5,757 +18%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.09M -$59.7K -2,389 -6%
WAM
111
World Asset Management
Michigan
$1.02M -$6.33K -253 -0.7%
PA
112
Pinnacle Associates
New York
$1.02M – – –
TI
113
Trexquant Investment
Connecticut
$997K +$853K +34,125 New
PA
114
Profund Advisors
Maryland
$945K -$1.15M -45,996 -59%
AAM
115
Advisors Asset Management
Colorado
$816K +$25.5K +1,019 +4%
AssetMark Inc
116
AssetMark Inc
California
$808K +$691K +27,631 New
OAM
117
Oxford Asset Management
United Kingdom
$695K +$286K +11,439 +94%
BJ
118
BlackRock Japan
Japan
$694K -$459K -18,364 -44%
LPL Financial
119
LPL Financial
California
$606K +$293K +11,700 +130%
PI
120
Placemark Investments
Illinois
$593K +$81.3K +3,252 +19%
RCG
121
Ruane, Cunniff & Goldfarb
New York
$579K – – –
RCM
122
Riverhead Capital Management
Delaware
$556K – – –
GT
123
Glenmede Trust
Pennsylvania
$547K +$468K +18,725 New
AT
124
Arden Trust
Delaware
$535K -$2.8K -112 -0.6%
N
125
Nuveen
North Carolina
$527K +$29.3K +1,170 +7%
3 4
5
6 7

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.