Ryanair
RYAAY
148 hedge funds and large institutions have $5.29B invested in Ryanair in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 144 → 148 (+4)
8% less call options, than puts
Call options by funds: $690K | Put options by funds: $746K
9% less capital invested
Capital invested by funds: $5.82B → $5.29B (-$528M)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
| 2 |
Neuberger Berman Group
New York
|
+$39.8M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$32.6M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$32.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$136M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$93.9M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$76.5M |
| 4 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
-$70M |
| 5 |
BAMCO Inc
New York
|
-$54.5M |
RYAAY Hedge Fund Activity: Q4 2013 in Review
148 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2013, worth a combined $5.29B — down 9.1% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RYAAY positions and 14 closed out — a net gain of 5 holders — while 50 added to existing stakes and 59 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $115M. The largest seller was Lazard Asset Management, cutting an estimated $136M.
- 148 institutional investors held Ryanair (RYAAY) as of Q4 2013, up from 144 in Q3 2013.
- Funds reported $5.29B of Ryanair stock for Q4 2013, down 9.1% quarter-over-quarter.
- 19 funds opened new Ryanair positions in Q4 2013 and 14 closed out, a net change of +5 holders.
- The largest Ryanair buyer in Q4 2013 was Capital Research Global Investors, an estimated $115M added.
- The largest Ryanair seller in Q4 2013 was Lazard Asset Management, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2013.