Ryanair
RYAAY
207 hedge funds and large institutions have $7.95B invested in Ryanair in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
79% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.07M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
12% more funds holding
Funds holding: 185 → 207 (+22)
5% more capital invested
Capital invested by funds: $7.55B → $7.95B (+$393M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
EM
Elliott Management
New York
|
+$58.3M |
| 3 |
Morgan Stanley
New York
|
+$32.5M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$24.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$314M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$58.8M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$46.6M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$29.4M |
| 5 |
JP Morgan Chase
New York
|
-$26.4M |
RYAAY Hedge Fund Activity: Q2 2015 in Review
207 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2015, worth a combined $7.95B — up 5.2% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RYAAY positions and 21 closed out — a net gain of 24 holders — while 74 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Capital Research Global Investors, cutting an estimated $314M.
- 207 institutional investors held Ryanair (RYAAY) as of Q2 2015, up from 185 in Q1 2015.
- Funds reported $7.95B of Ryanair stock for Q2 2015, up 5.2% quarter-over-quarter.
- 45 funds opened new Ryanair positions in Q2 2015 and 21 closed out, a net change of +24 holders.
- The largest Ryanair buyer in Q2 2015 was Fidelity Investments, an estimated $160M added.
- The largest Ryanair seller in Q2 2015 was Capital Research Global Investors, an estimated $314M sold.
Based on aggregated 13F filings for Q2 2015.