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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
GE
126
General Electric
Ohio
$520K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$506K +$185K +7,400 +75%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$476K -$826K -33,035 -67%
BIM
129
Baldwin Investment Management
Pennsylvania
$434K – – –
EAM
130
EULAV Asset Management
Florida
$428K – – –
FA
131
FDx Advisors
Illinois
$406K -$120K -4,807 -26%
AllianceBernstein
132
AllianceBernstein
Tennessee
$380K – – –
AL
133
Airain Ltd
Guernsey
$378K -$675 -27 -0.2%
SGAM
134
Smith Group Asset Management
Texas
$359K – – –
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$335K +$287K +11,461 New
DTL
136
Dynamic Technology Lab
Singapore
$305K +$261K +10,447 New
COI
137
Connable Office Inc
Michigan
$278K -$24.4K -975 -9%
HC
138
Hosking & Co
Ireland
$271K +$232K +9,262 New
Jane Street
139
Jane Street
New York
$263K +$225K +9,009 New
PAM
140
Princeton Alpha Management
New Jersey
$260K +$222K +8,880 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$250K -$96.6K -3,864 -31%
EMG
142
Ellington Management Group
Connecticut
$249K +$213K +8,531 New
BC
143
Banced Corp
Illinois
$242K -$72.5K -2,898 -26%
DWA
144
Dorsey Wright & Associates
California
$240K +$205K +8,192 New
SAM
145
Symphony Asset Management
California
$236K -$68.6K -2,744 -25%
DWT
146
Dorsey & Whitney Trust
South Dakota
$229K +$195K +7,815 New
M&T Bank
147
M&T Bank
New York
$216K +$184K +7,376 New
NFC
148
Northeast Financial Consultants
Connecticut
$214K +$183K +7,312 New
TCB
149
Texas Capital Bancshares
Texas
$212K -$62.2K -2,489 -26%
VKH
150
Virtu KCG Holdings
New York
$206K +$176K +7,035 New
4 5
6
7 8

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.