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Ryanair

265 hedge funds and large institutions have $10.2B invested in Ryanair in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

29% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $4.11M

7% more funds holding

Funds holding: 248265 (+17)

0.38% more ownership

Funds ownership: 20.16%20.54% (+0.38%)

2% less capital invested

Capital invested by funds: $10.5B → $10.2B (-$227M)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
45
Increased
81
Reduced
90
Closed
22
Calls
$5.33M
Puts
$4.11M
Net Calls
+$1.21M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$422K +$161K +3,563 +55%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$398K +$87.2K +1,930 +26%
Truist Financial
178
Truist Financial
North Carolina
$397K +$3.39K +75 +0.8%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$362K +$388K +8,588 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$342K -$41.2K -913 -10%
HI
181
HBK Investments
Texas
$337K +$361K +8,000 New
ONB
182
Old National Bancorp
Indiana
$332K -$96.6K -2,140 -21%
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$320K
BF
184
BOK Financial
Oklahoma
$319K +$452 +10 +0.1%
DWT
185
Dorsey & Whitney Trust
South Dakota
$312K
NFC
186
Northeast Financial Consultants
Connecticut
$308K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$302K +$26.6K +590 +9%
SB
188
Suntrust Banks
Georgia
$278K -$1.94K -43 -0.6%
WBC
189
Westpac Banking Corp
Australia
$277K +$296K +6,563 New
VOYA Investment Management
190
VOYA Investment Management
Georgia
$275K -$33.9K -750 -10%
AI
191
Atria Investments
North Carolina
$271K +$22.6K +500 +8%
PAG
192
Private Advisor Group
New Jersey
$260K +$2.03K +45 +0.7%
UFF
193
USA Financial Formulas
Michigan
$255K +$273K +6,040 New
HNB
194
Huntington National Bank
Ohio
$248K -$24.9K -552 -9%
DTL
195
Dynamic Technology Lab
Singapore
$235K +$252K +5,575 New
NIMI
196
Natixis Investment Managers International
France
$234K
LCM
197
Landscape Capital Management
New Jersey
$227K +$243K +5,373 New
HC
198
Henshaw Capital
Massachusetts
$222K
CM
199
Castleark Management
Illinois
$221K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$214K -$34.5K -765 -13%

RYAAY Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2017, worth a combined $10.2B — down 2.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RYAAY positions and 22 closed out — a net gain of 23 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $140M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $39.1M.

  • 265 institutional investors held Ryanair (RYAAY) as of Q3 2017, up from 248 in Q2 2017.
  • Funds reported $10.2B of Ryanair stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 45 funds opened new Ryanair positions in Q3 2017 and 22 closed out, a net change of +23 holders.
  • The largest Ryanair buyer in Q3 2017 was Massachusetts Financial Services, an estimated $140M added.
  • The largest Ryanair seller in Q3 2017 was Arrowgrass Capital Partners (US), an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2017.