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
AAM
151
Azzad Asset Management
Virginia
$674K +$2.98K +92 +0.4%
BTS
152
BB&T Securities
Virginia
$668K -$137K -4,215 -15%
CI
153
Capital International
California
$593K +$373K +11,500 +117%
Citigroup
154
Citigroup
New York
$555K +$233K +7,192 +56%
USGIU
155
U.S. Global Investors (USGI)
Texas
$531K -$130K -4,008 -18%
William Blair & Company
156
William Blair & Company
Illinois
$531K +$53.8K +1,660 +10%
AG
157
Advisor Group
Arizona
$522K +$611K +18,853 New
HCM
158
Herndon Capital Management
Georgia
$501K +$584K +17,998 New
Twin Tree Management
159
Twin Tree Management
Texas
$493K +$549K +16,917 +2,094%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$464K +$541K +16,690 New
BIM
161
Baldwin Investment Management
Pennsylvania
$455K -$17.5K -540 -3%
NA
162
Navellier & Associates
Nevada
$451K
CI
163
Cavalier Investments
Georgia
$438K
CPC
164
Cookson Peirce & Co
Pennsylvania
$425K -$5.62M -173,160 -92%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K +$73K +2,250 +18%
TH
166
Timber Hill
Connecticut
$414K -$297K -9,163 -38%
Truist Financial
167
Truist Financial
North Carolina
$413K -$215K -6,625 -31%
EAM
168
EULAV Asset Management
Florida
$407K
RCAMU
169
Rothschild & Co Asset Management US
Connecticut
$393K +$52.9K +1,630 +13%
FB
170
Fulton Bank
Pennsylvania
$386K +$23.2K +715 +5%
RCG
171
Ruane, Cunniff & Goldfarb
New York
$377K -$65 -2 -0%
ECM
172
ETrade Capital Management
Virginia
$372K +$75.5K +2,327 +21%
DWA
173
Dorsey Wright & Associates
California
$366K -$20.4K -630 -5%
ONB
174
Old National Bancorp
Indiana
$351K -$79.9K -2,463 -16%
SCA
175
Salient Capital Advisors
Texas
$348K +$40.5K +1,250 +11%

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.