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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
TWA
176
TCI Wealth Advisors
Arizona
$13K – – –
AIG
177
American International Group
New York
$11.6K +$9.93K +397 New
TDC
178
Thompson Davis & Co
Virginia
$10K – – –
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
Canada Life
180
Canada Life
Manitoba, Canada
$7K -$520K -20,797 -99%
CAW
181
Cornerstone Advisors (Washington)
Washington
$6K – – –
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.3K +212 New
RFA
183
Reilly Financial Advisors
California
$4K +$3.85K +154 New
FPFS
184
First Personal Financial Services
North Carolina
$3K +$2.63K +105 New
HMS
185
Hanseatic Management Services
New Mexico
$2K +$1.4K +56 New
MCM
186
MV Capital Management
Maryland
$2K +$1.58K +63 New
BBHC
187
Brown Brothers Harriman & Co
New York
$2K +$2K +80 New
LIA
188
LS Investment Advisors
Michigan
$1K – – –
S
189
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959 -$23.3K -931 -3%
ECM
191
Estabrook Capital Management
New York
$570 – – –
BRWA
192
B. Riley Wealth Advisors
Florida
$9 +$7.63K +305 New
Swiss National Bank
193
Swiss National Bank
Switzerland
– -$16.2M -705,517 Closed
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
– -$11.7M -505,043 Closed
WI
195
WBI Investments
New Jersey
– -$3.1M -133,770 Closed
DC
196
Deere & Company
Illinois
– -$1.49M -64,272 Closed
HI
197
HBK Investments
Texas
– -$547K -23,644 Closed
TH
198
Timber Hill
Connecticut
– -$485K -20,938 Closed
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
– -$289K -12,463 Closed
YMRC
200
Yorktown Management & Research Company
Virginia
– -$237K -10,238 Closed
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.