Ryanair
RYAAY
246 hedge funds and large institutions have $8.12B invested in Ryanair in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 35 closing their positions.
194% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $3.68M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.14% more ownership
Funds ownership: 19.95% → 20.09% (+0.14%)
1% less capital invested
Capital invested by funds: $8.21B → $8.12B (-$87.3M)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
4% less funds holding
Funds holding: 256 → 246 (-10)
26% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
JP Morgan Chase
New York
|
+$34.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$17.2M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$16.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$52.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.9M |
| 4 |
Lazard Asset Management
New York
|
-$25.6M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$17.3M |
RYAAY Hedge Fund Activity: Q1 2017 in Review
246 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2017, worth a combined $8.12B — down 1.1% from $8.21B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RYAAY and 34 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.
- 246 institutional investors held Ryanair (RYAAY) as of Q1 2017, down from 256 in Q4 2016.
- Funds reported $8.12B of Ryanair stock for Q1 2017, down 1.1% quarter-over-quarter.
- 34 funds opened new Ryanair positions in Q1 2017 and 35 closed out, a net change of -1 holder.
- The largest Ryanair buyer in Q1 2017 was BlackRock, an estimated $105M added.
- The largest Ryanair seller in Q1 2017 was Fidelity Investments, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2017.