Ryanair
RYAAY
230 hedge funds and large institutions have $6.41B invested in Ryanair in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 64 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
0.22% less ownership
Funds ownership: 22.39% → 22.17% (-0.22%)
14% less funds holding
Funds holding: 266 → 230 (-36)
15% less capital invested
Capital invested by funds: $7.55B → $6.41B (-$1.15B)
55% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 64
88% less call options, than puts
Call options by funds: $454K | Put options by funds: $3.65M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$326M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$325M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$204M |
| 4 |
BlackRock
New York
|
-$72M |
| 5 |
Morgan Stanley
New York
|
-$36.8M |
RYAAY Hedge Fund Activity: Q2 2019 in Review
230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2019, worth a combined $6.41B — down 15% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of RYAAY and 29 opened new positions — a net loss of 35 holders — while 84 trimmed existing stakes and 85 added.
The largest buyer was Causeway Capital Management, adding an estimated $280M. The largest seller was Capital World Investors, cutting an estimated $326M.
- 230 institutional investors held Ryanair (RYAAY) as of Q2 2019, down from 266 in Q1 2019.
- Funds reported $6.41B of Ryanair stock for Q2 2019, down 15% quarter-over-quarter.
- 29 funds opened new Ryanair positions in Q2 2019 and 64 closed out, a net change of -35 holders.
- The largest Ryanair buyer in Q2 2019 was Causeway Capital Management, an estimated $280M added.
- The largest Ryanair seller in Q2 2019 was Capital World Investors, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2019.