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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
KeyBank National Association
176
KeyBank National Association
Ohio
$340K -$3.4K -105 -0.9%
FCH
177
Freestone Capital Holdings
Washington
$340K +$123K +3,805 +45%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$338K +$113K +3,472 +40%
CIM
179
Calvert Investment Management
Maryland
$320K
1GA
180
1st Global Advisors
Texas
$320K +$30.1K +927 +9%
SW
181
SVB Wealth
Massachusetts
$314K -$46.4K -1,430 -11%
FCI
182
Financial Counselors Inc
Kansas
$298K
HNB
183
Huntington National Bank
Ohio
$298K +$210K +6,483 +153%
RCM
184
Riverhead Capital Management
Delaware
$291K -$262K -8,080 -44%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$284K
DWT
186
Dorsey & Whitney Trust
South Dakota
$276K +$551 +17 +0.2%
BF
187
BOK Financial
Oklahoma
$273K +$21.1K +650 +7%
Jane Street
188
Jane Street
New York
$259K +$43.2K +1,333 +17%
PAM
189
Princeton Alpha Management
New Jersey
$253K +$295K +9,088 New
RJFSA
190
Raymond James Financial Services Advisors
Florida
$240K -$421K -12,985 -60%
LCM
191
Landscape Capital Management
New Jersey
$232K +$44.4K +1,370 +20%
COI
192
Connable Office Inc
Michigan
$232K +$271K +8,350 New
PP
193
Paloma Partners
Connecticut
$216K +$252K +7,765 New
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$215K +$103K +3,182 +70%
YMRC
195
Yorktown Management & Research Company
Virginia
$212K
AL
196
AJO LP
Pennsylvania
$210K -$4.54M -140,038 -95%
IG
197
ING Group
Netherlands
$209K +$243K +7,500 New
B
198
BancorpSouth
Mississippi
$208K
SGAM
199
Smith Group Asset Management
Texas
$206K -$16.2K -500 -6%
HC
200
Henshaw Capital
Massachusetts
$205K +$239K +7,360 New

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.