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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
RJT
151
Raymond James Trust
Florida
$203K +$174K +6,966 New
F
152
FolioMetrix
Nebraska
$203K +$221K +8,824 New
Citigroup
153
Citigroup
New York
$181K -$30.4K -1,217 -16%
QT
154
Quantbot Technologies
New York
$123K +$106K +4,224 New
HNB
155
Huntington National Bank
Ohio
$117K +$100K +3,997 New
TRCT
156
Tower Research Capital (TRC)
New York
$104K +$9.15K +366 +12%
US Bancorp
157
US Bancorp
Minnesota
$90K +$64.4K +2,574 +518%
Dimensional Fund Advisors
158
Dimensional Fund Advisors
Texas
$75K -$8.95K -358 -12%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$75K +$47.3K +1,891 +279%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$70K – – –
ST
161
Smithfield Trust
Pennsylvania
$61K +$51.7K +2,067 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$59K +$36.4K +1,455 +256%
SIA
163
Stancorp Investment Advisers
Oregon
$57K +$48.8K +1,950 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$49K +$5.18K +207 +13%
MCM
165
Manchester Capital Management
Vermont
$47K -$5.25K -210 -12%
FMT
166
First Mercantile Trust
Tennessee
$42K +$35.9K +1,436 New
Creative Planning
167
Creative Planning
Kansas
$28K +$19.8K +790 +500%
OA
168
OFI Advisors
Pennsylvania
$25K -$4.5K -180 -17%
WT
169
Whittier Trust
California
$22K – – –
IC
170
Intersect Capital
California
$20K +$16.8K +670 New
MFS
171
MSI Financial Services
Massachusetts
$19K -$15.3K -610 -48%
WTB
172
Washington Trust Bank
Washington
$18K +$15.2K +609 New
WTC
173
WhitTier Trust Company
Nevada
$17K – – –
KT
174
Kanaly Trust
Texas
$16K +$1.65K +66 +14%
CFG
175
CKW Financial Group
Hawaii
$14K – – –
5 6
7
8 9

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.