Ryanair
RYAAY
157 hedge funds and large institutions have $6.16B invested in Ryanair in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
8% more funds holding
Funds holding: 145 → 157 (+12)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
7% less capital invested
Capital invested by funds: $6.63B → $6.16B (-$464M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $413K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.6M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$20.9M |
| 4 |
Morgan Stanley
New York
|
+$20.2M |
| 5 |
JP Morgan Chase
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$50.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$41.6M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$35.3M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$20.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$19.5M |
RYAAY Hedge Fund Activity: Q2 2014 in Review
157 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2014, worth a combined $6.16B — down 7% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RYAAY positions and 8 closed out — a net gain of 12 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.4M. The largest seller was EdgePoint Investment Group, cutting an estimated $50.4M.
- 157 institutional investors held Ryanair (RYAAY) as of Q2 2014, up from 145 in Q1 2014.
- Funds reported $6.16B of Ryanair stock for Q2 2014, down 7% quarter-over-quarter.
- 20 funds opened new Ryanair positions in Q2 2014 and 8 closed out, a net change of +12 holders.
- The largest Ryanair buyer in Q2 2014 was Fidelity Investments, an estimated $71.4M added.
- The largest Ryanair seller in Q2 2014 was EdgePoint Investment Group, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2014.