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Ryanair
RYAAY

265 hedge funds and large institutions have $10.2B invested in Ryanair in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

29% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $4.11M

7% more funds holding

Funds holding: 248 → 265 (+17)

0.38% more ownership

Funds ownership: 20.16% → 20.54% (+0.38%)

2% less capital invested

Capital invested by funds: $10.5B → $10.2B (-$227M)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
45
Increased
81
Reduced
90
Closed
22
Calls
$5.33M
Puts
$4.11M
Net Calls
+$1.21M
Net Calls Change
-$405K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$140M
2
Axa
Axa
France
+$37.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$34.3M
4
Bank of America
Bank of America
North Carolina
+$28.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M

Top Sellers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$39.1M
2
TGA
Trilogy Global Advisors
Florida
-$35.5M
3
SCM
Segantii Capital Management
Hong Kong
-$24M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$22M
5
UBS AM
UBS AM
Illinois
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$1.67M +$1.79M +39,588 New
DT
127
Diversified Trust
Tennessee
$1.6M -$67.7K -1,500 -4%
GEM
128
Global Endowment Management
North Carolina
$1.58M – – –
WAM
129
World Asset Management
Michigan
$1.55M -$4.29K -95 -0.3%
BC
130
Brinker Capital
Pennsylvania
$1.54M +$94.8K +2,100 +6%
SI
131
Scharf Investments
California
$1.52M +$40.1K +888 +3%
MCM
132
Millie Capital Management
California
$1.5M +$5.96K +132 +0.4%
CGH
133
Crossmark Global Holdings
Texas
$1.5M +$1.61M +35,548 New
Comerica Bank
134
Comerica Bank
Texas
$1.45M -$18.2K -403 -1%
CI
135
Capital International
California
$1.44M – – –
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M – – –
PA
137
Profund Advisors
Maryland
$1.39M +$400K +8,855 +37%
MWNA
138
Marshall Wace North America
New York
$1.37M +$1.47M +32,568 New
Millennium Management
139
Millennium Management
New York
$1.36M +$1.46M +32,298 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.27M -$75.1K -1,663 -5%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$1.24M +27,500 +1,100%
USGIU
142
U.S. Global Investors (USGI)
Texas
$1.16M -$213K -4,710 -15%
PA
143
Pinnacle Associates
New York
$1.14M +$31.8K +705 +3%
FA
144
FDx Advisors
Illinois
$1.07M -$207K -4,577 -15%
WIS
145
Wright Investors Service
Connecticut
$1.06M -$118K -2,613 -9%
AAM
146
Advisors Asset Management
Colorado
$1.05M -$63K -1,395 -5%
RFC
147
Regions Financial Corp
Alabama
$1.04M +$252K +5,582 +29%
BIM
148
Baldwin Investment Management
Pennsylvania
$960K +$1.58K +35 +0.2%
AT
149
Arden Trust
Delaware
$946K -$32.1K -710 -3%
AAM
150
Alken Asset Management
United Kingdom
$909K – – –
4 5
6
7 8

RYAAY Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2017, worth a combined $10.2B — down 2.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RYAAY positions and 22 closed out — a net gain of 23 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $140M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $39.1M.

  • 265 institutional investors held Ryanair (RYAAY) as of Q3 2017, up from 248 in Q2 2017.
  • Funds reported $10.2B of Ryanair stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 45 funds opened new Ryanair positions in Q3 2017 and 22 closed out, a net change of +23 holders.
  • The largest Ryanair buyer in Q3 2017 was Massachusetts Financial Services, an estimated $140M added.
  • The largest Ryanair seller in Q3 2017 was Arrowgrass Capital Partners (US), an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2017.