Ryanair
RYAAY
247 hedge funds and large institutions have $9.31B invested in Ryanair in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 35 closing their positions.
164% more call options, than puts
Call options by funds: $9.58M | Put options by funds: $3.63M
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
9% more capital invested
Capital invested by funds: $8.51B → $9.31B (+$800M)
6% more funds holding
Funds holding: 234 → 247 (+13)
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$266M |
| 2 |
EM
Elliott Management
New York
|
+$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.3M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$45.6M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$227M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$70.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$66.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$66M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$65.9M |
RYAAY Hedge Fund Activity: Q4 2015 in Review
247 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2015, worth a combined $9.31B — up 9.4% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RYAAY positions and 35 closed out — a net gain of 15 holders — while 87 added to existing stakes and 106 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $266M. The largest seller was Capital World Investors, cutting an estimated $227M.
- 247 institutional investors held Ryanair (RYAAY) as of Q4 2015, up from 234 in Q3 2015.
- Funds reported $9.31B of Ryanair stock for Q4 2015, up 9.4% quarter-over-quarter.
- 50 funds opened new Ryanair positions in Q4 2015 and 35 closed out, a net change of +15 holders.
- The largest Ryanair buyer in Q4 2015 was Capital International Investors, an estimated $266M added.
- The largest Ryanair seller in Q4 2015 was Capital World Investors, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2015.