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Ryanair
RYAAY

192 hedge funds and large institutions have $8.13B invested in Ryanair in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more capital invested

Capital invested by funds: $6.4B → $8.13B (+$1.73B)

19% more funds holding

Funds holding: 161 → 192 (+31)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
5.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
48
Increased
63
Reduced
53
Closed
16
Calls
$4.45M
Puts
–
Net Calls
+$4.45M
Net Calls Change
+$2.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
2
American Century Companies
American Century Companies
Missouri
+$44.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$28.6M
4
Ameriprise
Ameriprise
Minnesota
+$22.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$17.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$124M
2
MNA
Manning & Napier Advisors
New York
-$102M
3
SI
Scout Investments
Missouri
-$59M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$25M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.58B – – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.56B -$124M -4,963,489 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$733M +$171M +6,833,546 +37%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$595M +$28.6M +1,142,537 +6%
MNA
5
Manning & Napier Advisors
New York
$254M -$102M -4,095,539 -32%
Renaissance Technologies
6
Renaissance Technologies
New York
$252M +$3.89M +155,513 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$251M +$17.7M +708,387 +9%
CCM
8
Causeway Capital Management
California
$157M +$948K +37,906 +0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$152M +$55.3K +2,213 +0%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$149M -$25M -1,000,937 -16%
Morgan Stanley
11
Morgan Stanley
New York
$122M +$7.89M +315,510 +8%
Ameriprise
12
Ameriprise
Minnesota
$116M +$22.4M +894,136 +29%
TCM
13
TimesSquare Capital Management
New York
$111M +$5.49M +219,619 +6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$110M +$2.97M +118,570 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$106M -$12.3M -491,971 -12%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$102M -$2.2M -87,945 -2%
TGA
17
Trilogy Global Advisors
Florida
$91.9M -$5.96M -238,214 -7%
JHIU
18
Janus Henderson Investors US
Colorado
$90.7M -$2.29M -91,592 -3%
SIM
19
Sprucegrove Investment Management
Ontario, Canada
$88M -$19.8M -792,675 -21%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$80.4M -$6.52M -260,701 -9%
Invesco
21
Invesco
Georgia
$78.6M -$1.37M -54,595 -2%
SI
22
Scout Investments
Missouri
$78.2M -$59M -2,359,149 -47%
TCIM
23
TIAA CREF Investment Management
New York
$68.1M +$4.31M +172,277 +8%
William Blair & Company
24
William Blair & Company
Illinois
$66.5M +$6.42M +256,898 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$65.3M +$1.87M +74,873 +3%
1
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RYAAY Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2014, worth a combined $8.13B — up 27% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RYAAY positions and 16 closed out — a net gain of 32 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Capital Research Global Investors, cutting an estimated $124M.

  • 192 institutional investors held Ryanair (RYAAY) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $8.13B of Ryanair stock for Q4 2014, up 27% quarter-over-quarter.
  • 48 funds opened new Ryanair positions in Q4 2014 and 16 closed out, a net change of +32 holders.
  • The largest Ryanair buyer in Q4 2014 was Fidelity Investments, an estimated $171M added.
  • The largest Ryanair seller in Q4 2014 was Capital Research Global Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2014.