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Ryanair
RYAAY

148 hedge funds and large institutions have $5.29B invested in Ryanair in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 144 → 148 (+4)

8% less call options, than puts

Call options by funds: $690K | Put options by funds: $746K

9% less capital invested

Capital invested by funds: $5.82B → $5.29B (-$528M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
19
Increased
50
Reduced
59
Closed
14
Calls
$690K
Puts
$746K
Net Calls
-$56K
Net Calls Change
-$369K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$115M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$39.8M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$32.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$32.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.3M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$136M
2
MNA
Manning & Napier Advisors
New York
-$93.9M
3
CCM
Causeway Capital Management
California
-$76.5M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
-$70M
5
BAMCO Inc
BAMCO Inc
New York
-$54.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
151
Waverton Investment Management
United Kingdom
– -$2.05M -100,276 Closed
PP
152
PDT Partners
New York
– -$1.64M -80,586 Closed
ARTA
153
A.R.T. Advisors
New York
– -$641K -31,417 Closed
RCM
154
Reynolds Capital Management
Nevada
– -$348K -17,062 Closed
DWT
155
Dorsey & Whitney Trust
South Dakota
– -$214K -10,484 Closed
STC
156
SEI Trust Company
Pennsylvania
– -$139K -6,827 Closed
TRCT
157
Tower Research Capital (TRC)
New York
– -$61K -2,986 Closed
IRS
158
Invictus RG (Singapore)
Singapore
– -$20K -992 Closed
HIM
159
Hillsdale Investment Management
Ontario, Canada
– -$8K -414 Closed
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -129 Closed
S
161
SignatureFD
Georgia
– -$293 -15 -44%
ST
162
SpiderRock Trading
Illinois
– -$82K – –
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