Ryanair
RYAAY
257 hedge funds and large institutions have $7.11B invested in Ryanair in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 39 closing their positions.
79% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.88M
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 94
1% less funds holding
Funds holding: 259 → 257 (-2)
20% less capital invested
Capital invested by funds: $8.84B → $7.11B (-$1.73B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$75M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$73.2M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$62.1M |
| 4 |
Lazard Asset Management
New York
|
+$61.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$131M |
| 2 |
Renaissance Technologies
New York
|
-$86.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.1M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$46.6M |
| 5 |
AC
Adelphi Capital
London,
United Kingdom
|
-$37M |
RYAAY Hedge Fund Activity: Q2 2016 in Review
257 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2016, worth a combined $7.11B — down 20% from $8.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RYAAY positions and 39 closed out — a net gain of 1 holder — while 94 added to existing stakes and 94 trimmed.
The largest buyer was Capital International Investors, adding an estimated $75M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $131M sold.
- 257 institutional investors held Ryanair (RYAAY) as of Q2 2016, down from 259 in Q1 2016.
- Funds reported $7.11B of Ryanair stock for Q2 2016, down 20% quarter-over-quarter.
- 40 funds opened new Ryanair positions in Q2 2016 and 39 closed out, a net change of +1 holder.
- The largest Ryanair buyer in Q2 2016 was Capital International Investors, an estimated $75M added.
- The largest Ryanair seller in Q2 2016 was Causeway Capital Management, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2016.