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Ryanair

248 hedge funds and large institutions have $11.5B invested in Ryanair in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

2% more funds holding

Funds holding: 244248 (+4)

5% more capital invested

Capital invested by funds: $11B → $11.5B (+$497M)

0.02% less ownership

Funds ownership: 22.12%22.1% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

40% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.99M

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
44
Increased
75
Reduced
85
Closed
37
Calls
$1.78M
Puts
$2.99M
Net Calls
-$1.21M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Nuveen
North Carolina
$754K -$58.3K -1,353 -8%
JF
127
Jump Financial
Illinois
$745K +$697K +16,185 New
VAS
128
Vestmark Advisory Solutions
Massachusetts
$713K +$13K +302 +2%
CP
129
Covenant Partners
Tennessee
$661K -$332K -7,717 -35%
Asset Management One
130
Asset Management One
Japan
$655K +$614K +14,253 New
Creative Planning
131
Creative Planning
Kansas
$635K +$21.5K +498 +4%
VCA
132
Verdence Capital Advisors
Maryland
$616K -$57.6K -1,338 -9%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$590K -$22.4K -520 -4%
CAM
134
Chou Associates Management
Ontario, Canada
$526K
UBS Group
135
UBS Group
Switzerland
$511K -$188K -4,365 -28%
PA
136
Profund Advisors
Maryland
$503K +$16.9K +393 +4%
Capital World Investors
137
Capital World Investors
California
$450K +$421K +9,775 New
VFA
138
Voya Financial Advisors
Connecticut
$448K +$68.9K +1,600 +19%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$447K -$1.46M -33,965 -78%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$442K -$456K -10,587 -52%
MCIA
141
Mountain Capital Investment Advisors
Colorado
$426K +$207K +4,807 +92%
WA
142
Wealth Alliance
New York
$422K +$395K +9,168 New
NAM
143
Nissay Asset Management
Japan
$419K -$49.1K -1,140 -11%
DBRC
144
D.B. Root & Company
Pennsylvania
$415K -$244K -5,667 -39%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$415K +$25.8K +598 +7%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$396K -$59.2K -1,375 -14%
Verition Fund Management
147
Verition Fund Management
Connecticut
$382K +$357K +8,298 New
XT
148
XTX Topco
Cayman Islands
$380K +$356K +8,265 New
M&T Bank
149
M&T Bank
New York
$376K +$9.61K +223 +3%
Barclays
150
Barclays
United Kingdom
$355K +$332K +7,715 New

RYAAY Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2021, worth a combined $11.5B — up 4.5% from $11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RYAAY positions and 37 closed out — a net gain of 7 holders — while 75 added to existing stakes and 85 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $288M. The largest seller was Immersion Capital, exiting entirely with an estimated $172M sold.

  • 248 institutional investors held Ryanair (RYAAY) as of Q1 2021, up from 244 in Q4 2020.
  • Funds reported $11.5B of Ryanair stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 44 funds opened new Ryanair positions in Q1 2021 and 37 closed out, a net change of +7 holders.
  • The largest Ryanair buyer in Q1 2021 was Capital Research Global Investors, an estimated $288M added.
  • The largest Ryanair seller in Q1 2021 was Immersion Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2021.