Ryanair
RYAAY
144 hedge funds and large institutions have $5.82B invested in Ryanair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 27 closing their positions.
15% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.05M
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
2% less capital invested
Capital invested by funds: $5.96B → $5.82B (-$137M)
10% less funds holding
Funds holding: 160 → 144 (-16)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$131M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$60.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$33.7M |
| 5 |
Neuberger Berman Group
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$211M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$40.5M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$38.6M |
| 4 |
SC
Sculptor Capital
New York
|
-$33.2M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$29.5M |
RYAAY Hedge Fund Activity: Q3 2013 in Review
144 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2013, worth a combined $5.82B — down 2.3% from $5.96B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RYAAY and 12 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 52 added.
The largest buyer was Capital Research Global Investors, adding an estimated $131M. The largest seller was CQS Cayman, cutting an estimated $211M.
- 144 institutional investors held Ryanair (RYAAY) as of Q3 2013, down from 160 in Q2 2013.
- Funds reported $5.82B of Ryanair stock for Q3 2013, down 2.3% quarter-over-quarter.
- 12 funds opened new Ryanair positions in Q3 2013 and 27 closed out, a net change of -15 holders.
- The largest Ryanair buyer in Q3 2013 was Capital Research Global Investors, an estimated $131M added.
- The largest Ryanair seller in Q3 2013 was CQS Cayman, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2013.