Ryanair
RYAAY
279 hedge funds and large institutions have $12.9B invested in Ryanair in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 37 closing their positions.
22% more capital invested
Capital invested by funds: $10.5B → $12.9B (+$2.37B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.73% more ownership
Funds ownership: 21.37% → 22.1% (+0.73%)
3% less funds holding
Funds holding: 287 → 279 (-8)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 97
20% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$363M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$123M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$92.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$59.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.8M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$62.4M |
| 3 |
Renaissance Technologies
New York
|
-$40.5M |
| 4 |
Janus Henderson Group
London,
|
-$40.4M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$30.3M |
RYAAY Hedge Fund Activity: Q1 2018 in Review
279 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2018, worth a combined $12.9B — up 22% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RYAAY and 32 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 82 added.
The largest buyer was Capital Research Global Investors, adding an estimated $363M. The largest seller was Fidelity Investments, cutting an estimated $79.8M.
- 279 institutional investors held Ryanair (RYAAY) as of Q1 2018, down from 287 in Q4 2017.
- Funds reported $12.9B of Ryanair stock for Q1 2018, up 22% quarter-over-quarter.
- 32 funds opened new Ryanair positions in Q1 2018 and 37 closed out, a net change of -5 holders.
- The largest Ryanair buyer in Q1 2018 was Capital Research Global Investors, an estimated $363M added.
- The largest Ryanair seller in Q1 2018 was Fidelity Investments, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2018.