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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$44.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$28.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.4M |
| 5 |
Lazard Asset Management
New York
|
+$17.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
201
PEAK6 Group
Chicago,
Illinois
| – | -$39.1K | -1,562 | Closed |
|
|
HR
202
Howe & Rusling
Rochester,
New York
| – | -$24K | -1,024 | Closed |
|
|
WCM
203
Wealthcare Capital Management
Richmond,
Virginia
| – | -$13K | -551 | Closed |
|
|
WEC
204
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$11.3K | -487 | Closed |
|
205
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -310 | Closed |
|
|
CFA
206
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -158 | Closed |
|
|
WA
207
Waverly Advisors
Birmingham,
Alabama
| – | -$2K | -100 | Closed |
|
|
PTC
208
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -68 | Closed |
|
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.