Ryanair
RYAAY
253 hedge funds and large institutions have $8.38B invested in Ryanair in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 40 closing their positions.
54% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $5.98M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
18% more capital invested
Capital invested by funds: $7.11B → $8.38B (+$1.27B)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 257 → 253 (-4)
28% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$89.3M |
| 2 |
Lazard Asset Management
New York
|
+$62.8M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$55.2M |
| 4 |
Neuberger Berman Group
New York
|
+$41.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$66.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.5M |
| 4 |
Morgan Stanley
New York
|
-$24.6M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$21.5M |
RYAAY Hedge Fund Activity: Q3 2016 in Review
253 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2016, worth a combined $8.38B — up 18% from $7.11B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RYAAY and 38 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 77 added.
The largest buyer was Capital Research Global Investors, adding an estimated $89.3M. The largest seller was Fidelity Investments, cutting an estimated $117M.
- 253 institutional investors held Ryanair (RYAAY) as of Q3 2016, down from 257 in Q2 2016.
- Funds reported $8.38B of Ryanair stock for Q3 2016, up 18% quarter-over-quarter.
- 38 funds opened new Ryanair positions in Q3 2016 and 40 closed out, a net change of -2 holders.
- The largest Ryanair buyer in Q3 2016 was Capital Research Global Investors, an estimated $89.3M added.
- The largest Ryanair seller in Q3 2016 was Fidelity Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2016.