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Ryanair

256 hedge funds and large institutions have $8.21B invested in Ryanair in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.99M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

19.95% more ownership

Funds ownership: 0%19.95% (+20%)

8% more capital invested

Capital invested by funds: $7.57B → $8.21B (+$632M)

2% more funds holding

Funds holding: 252256 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 103

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
67
Reduced
103
Closed
32
Calls
$6.25M
Puts
$1.99M
Net Calls
+$4.26M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
151
Timber Hill
Connecticut
$536K +$30.9K +980 +6%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K
SCA
153
Salient Capital Advisors
Texas
$516K
CI
154
Clal Insurance
Israel
$500K +$472K +15,000 New
EAM
155
EULAV Asset Management
Florida
$487K
Creative Planning
156
Creative Planning
Kansas
$475K +$14.8K +470 +3%
Two Sigma Investments
157
Two Sigma Investments
New York
$466K -$6.84M -217,372 -94%
RFC
158
Regions Financial Corp
Alabama
$449K +$13.9K +440 +3%
Citigroup
159
Citigroup
New York
$446K -$9.54K -303 -2%
RCG
160
Ruane, Cunniff & Goldfarb
New York
$435K -$15.4K -490 -4%
ONB
161
Old National Bancorp
Indiana
$418K -$9.92K -315 -2%
FB
162
Fulton Bank
Pennsylvania
$415K -$30K -952 -7%
FCH
163
Freestone Capital Holdings
Washington
$415K +$4.16K +132 +1%
FCI
164
Financial Counselors Inc
Kansas
$402K +$381K +12,085 New
1GA
165
1st Global Advisors
Texas
$385K -$29.6K -940 -8%
Truist Financial
166
Truist Financial
North Carolina
$359K -$20.9K -665 -6%
GIM
167
Granahan Investment Management
Massachusetts
$355K +$66.1K +2,100 +25%
CIM
168
Calvert Investment Management
Maryland
$351K -$2.14K -68 -0.6%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$345K +$92.9K +2,950 +40%
CI
170
Cavalier Investments
Georgia
$322K +$3.46K +110 +1%
Prudential Financial
171
Prudential Financial
New Jersey
$321K +$15.7K +500 +5%
BCM
172
Bayesian Capital Management
New York
$315K +$298K +9,460 New
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$309K -$30.8K -977 -10%
COI
174
Connable Office Inc
Michigan
$278K
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$276K -$15K -475 -5%

RYAAY Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2016, worth a combined $8.21B — up 8.4% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RYAAY positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $130M.

  • 256 institutional investors held Ryanair (RYAAY) as of Q4 2016, up from 252 in Q3 2016.
  • Funds reported $8.21B of Ryanair stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 39 funds opened new Ryanair positions in Q4 2016 and 32 closed out, a net change of +7 holders.
  • The largest Ryanair buyer in Q4 2016 was Janus Henderson Investors US, an estimated $136M added.
  • The largest Ryanair seller in Q4 2016 was Morgan Stanley, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2016.