Ryanair
RYAAY
248 hedge funds and large institutions have $10.5B invested in Ryanair in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
32% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $4.78M
29% more capital invested
Capital invested by funds: $8.12B → $10.5B (+$2.35B)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 246 → 248 (+2)
0.07% more ownership
Funds ownership: 20.09% → 20.16% (+0.07%)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$338M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.1M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$21.4M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$20M |
| 5 |
Morgan Stanley
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$49.8M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$32.3M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$28.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$18.5M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$15.5M |
RYAAY Hedge Fund Activity: Q2 2017 in Review
248 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2017, worth a combined $10.5B — up 29% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RYAAY positions and 24 closed out — a net gain of 4 holders — while 86 added to existing stakes and 88 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $338M. The largest seller was Valinor Management, cutting an estimated $49.8M.
- 248 institutional investors held Ryanair (RYAAY) as of Q2 2017, up from 246 in Q1 2017.
- Funds reported $10.5B of Ryanair stock for Q2 2017, up 29% quarter-over-quarter.
- 28 funds opened new Ryanair positions in Q2 2017 and 24 closed out, a net change of +4 holders.
- The largest Ryanair buyer in Q2 2017 was Janus Henderson Group, an estimated $338M added.
- The largest Ryanair seller in Q2 2017 was Valinor Management, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2017.