Ryanair
RYAAY
185 hedge funds and large institutions have $7.55B invested in Ryanair in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 22 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 192 → 185 (-7)
7% less capital invested
Capital invested by funds: $8.13B → $7.55B (-$575M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.9M |
| 2 |
Morgan Stanley
New York
|
+$50.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$15M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$112M |
| 2 |
Lazard Asset Management
New York
|
-$73.4M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$26.9M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$13.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
RYAAY Hedge Fund Activity: Q1 2015 in Review
185 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2015, worth a combined $7.55B — down 7.1% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RYAAY and 16 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $77.9M. The largest seller was Capital Research Global Investors, cutting an estimated $112M.
- 185 institutional investors held Ryanair (RYAAY) as of Q1 2015, down from 192 in Q4 2014.
- Funds reported $7.55B of Ryanair stock for Q1 2015, down 7.1% quarter-over-quarter.
- 16 funds opened new Ryanair positions in Q1 2015 and 22 closed out, a net change of -6 holders.
- The largest Ryanair buyer in Q1 2015 was Fidelity Investments, an estimated $77.9M added.
- The largest Ryanair seller in Q1 2015 was Capital Research Global Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2015.