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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
NFC
201
Northeast Financial Consultants
Connecticut
$203K
BC
202
Brinker Capital
Pennsylvania
$201K +$234K +7,218 New
WBC
203
Westpac Banking Corp
Australia
$186K +$216K +6,675 New
IA
204
IFP Advisors
Florida
$169K +$197K +6,065 New
CM
205
Castleark Management
Illinois
$123K +$144K +4,438 New
ST
206
Smithfield Trust
Pennsylvania
$113K +$1.2K +37 +0.9%
Creative Planning
207
Creative Planning
Kansas
$98K +$47.6K +1,468 +72%
WA
208
WFG Advisors
Texas
$97K
BJ
209
BlackRock Japan
Japan
$95K -$9.73K -300 -8%
MC
210
Martin Currie
United Kingdom
$92K -$40.5K -1,250 -28%
JCM
211
Jacobi Capital Management
Pennsylvania
$91K +$106K +3,275 New
AF
212
Allworth Financial
California
$66K
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$66K +$4.12K +127 +6%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$62K -$4.31K -133 -6%
HIIFS
215
Harel Insurance Investments & Financial Services
Israel
$62K +$72.2K +2,225 New
BC
216
Bartlett & Co
Ohio
$59K +$3.99K +123 +6%
AssetMark Inc
217
AssetMark Inc
California
$59K +$37.9K +1,170 +123%
TRCT
218
Tower Research Capital (TRC)
New York
$55K -$6.49K -200 -9%
US Bancorp
219
US Bancorp
Minnesota
$52K -$83.5K -2,575 -58%
CCA
220
Checchi Capital Advisers
California
$50K +$746 +23 +1%
QT
221
Quantbot Technologies
New York
$34K -$107K -3,300 -73%
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$31K -$5.93K -183 -14%
Group One Trading
223
Group One Trading
Illinois
$28K +$32.4K +1,000 New
HIM
224
Hillsdale Investment Management
Ontario, Canada
$27K
ASN
225
Advisory Services Network
Georgia
$27K +$4.05K +125 +15%

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.