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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
GC
101
Gratry & Company
Ohio
$2.93M -$1.14M -35,265 -25%
DCM
102
Dynamic Capital Management
Jersey
$2.67M +$2.83M +87,322 +989%
WIS
103
Wright Investors Service
Connecticut
$2.62M -$372K -11,458 -11%
Prudential Financial
104
Prudential Financial
New Jersey
$2.6M -$9.07M -279,768 -75%
CLM
105
ClearBridge LLC (Maryland)
Maryland
$2.58M
FG
106
Formula Growth
Quebec, Canada
$2.57M
BCM
107
BlueCrest Capital Management
Jersey
$2.55M +$2.98M +91,800 New
M&T Bank
108
M&T Bank
New York
$2.54M -$102K -3,152 -3%
RFC
109
Regions Financial Corp
Alabama
$2.49M +$180K +5,547 +7%
MCM
110
Millie Capital Management
California
$2.48M
HI
111
HBK Investments
Texas
$2.46M +$432K +13,317 +18%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.37M -$4.27M -131,672 -61%
CII
113
Capital International Inc
California
$2.25M +$1.06M +32,750 +68%
HP
114
Hosking Partners
United Kingdom
$2.24M +$1.68M +51,853 +180%
UR
115
USCA RIA
Texas
$2.24M +$2.61M +80,555 New
KGI
116
KBI Global Investors
Ireland
$2.15M +$2.51M +77,390 New
CCMG
117
Clark Capital Management Group
Pennsylvania
$2M +$263K +8,125 +13%
Stifel Financial
118
Stifel Financial
Missouri
$1.9M +$2.21M +68,170 New
Comerica Bank
119
Comerica Bank
Texas
$1.88M -$167K -5,165 -7%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$2.18M +67,250 New
VKH
121
Virtu KCG Holdings
New York
$1.81M +$2.11M +65,058 New
PI
122
Putnam Investments
Massachusetts
$1.76M -$1.15M -35,617 -36%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.62M -$134K -4,125 -7%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.6M -$590K -18,205 -24%
OAMG
125
Odey Asset Management Group
United Kingdom
$1.59M -$3.9M -120,198 -68%

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.