Ryanair
RYAAY
145 hedge funds and large institutions have $6.63B invested in Ryanair in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 19 closing their positions.
263% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $470K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
25% more capital invested
Capital invested by funds: $5.29B → $6.63B (+$1.34B)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 148 → 145 (-3)
29% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$168M |
| 2 |
JP Morgan Chase
New York
|
+$79.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$39.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$65.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.7M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$46.7M |
| 5 |
Lazard Asset Management
New York
|
-$27.7M |
RYAAY Hedge Fund Activity: Q1 2014 in Review
145 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2014, worth a combined $6.63B — up 25% from $5.29B a quarter earlier.
Fund positioning in RYAAY was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 62 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $168M. The largest seller was Sprucegrove Investment Management, cutting an estimated $65.7M.
- 145 institutional investors held Ryanair (RYAAY) as of Q1 2014, down from 148 in Q4 2013.
- Funds reported $6.63B of Ryanair stock for Q1 2014, up 25% quarter-over-quarter.
- 19 funds opened new Ryanair positions in Q1 2014 and 19 closed out, a net change of 0 holders.
- The largest Ryanair buyer in Q1 2014 was Capital Research Global Investors, an estimated $168M added.
- The largest Ryanair seller in Q1 2014 was Sprucegrove Investment Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q1 2014.