We are live on ! Find out more
RYAAY icon

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
BAMCO Inc
126
BAMCO Inc
New York
$1.57M -$142K -4,375 -7%
LPL Financial
127
LPL Financial
California
$1.55M +$1.14M +35,300 +172%
Bank of New York Mellon
128
Bank of New York Mellon
New York
$1.55M -$3.26M -100,457 -64%
Squarepoint
129
Squarepoint
New York
$1.52M +$1.77M +54,655 New
PG
130
PEAK6 Group
Illinois
$1.37M +$1.35M +41,592 +548%
FA
131
FDx Advisors
Illinois
$1.36M -$96.6K -2,980 -6%
BIM
132
BlackRock Investment Management
Delaware
$1.31M -$32.4K -1,000 -2%
OAM
133
Oxford Asset Management
United Kingdom
$1.25M +$1.46M +44,870 New
SIM
134
Sterling Investment Management
Arizona
$1.19M -$55K -1,695 -4%
CAM
135
Chou Associates Management
Ontario, Canada
$1.15M
WAM
136
World Asset Management
Michigan
$1.11M +$78.7K +2,428 +6%
AL
137
Airain Ltd
Guernsey
$1.05M +$1.23M +37,878 New
AAM
138
Advisors Asset Management
Colorado
$1.04M -$134K -4,118 -10%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$33.1K +1,020 +3%
AAMU
140
Amundi Asset Management US
Massachusetts
$1.02M +$1.19M +36,670 New
PA
141
Pinnacle Associates
New York
$986K -$700K -21,595 -38%
CAM
142
Capstone Asset Management
Texas
$963K -$828K -25,545 -42%
CSS
143
Cubist Systematic Strategies
Connecticut
$945K +$751K +23,170 +215%
DT
144
Diversified Trust
Tennessee
$928K -$8.11K -250 -0.7%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$837K +$73K +2,250 +8%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$823K -$103K -3,177 -10%
MYAM
147
Meiji Yasuda Asset Management
Japan
$818K +$953K +29,400 New
PA
148
Profund Advisors
Maryland
$764K -$224K -6,900 -20%
MCM
149
McKinley Capital Management
Alaska
$747K +$35.5K +1,095 +4%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$688K +$803K +24,750 New

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.