Ryanair
RYAAY
266 hedge funds and large institutions have $11.9B invested in Ryanair in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 27 closing their positions.
502% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $1.92M
0.42% more ownership
Funds ownership: 22.1% → 22.52% (+0.42%)
5% less funds holding
Funds holding: 279 → 266 (-13)
8% less capital invested
Capital invested by funds: $12.9B → $11.9B (-$1B)
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$269M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$99.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.4M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$17.1M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
Renaissance Technologies
New York
|
-$42.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$27.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$21M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$19.1M |
RYAAY Hedge Fund Activity: Q2 2018 in Review
266 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2018, worth a combined $11.9B — down 7.8% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RYAAY and 17 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 85 added.
The largest buyer was Harris Associates, adding an estimated $269M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 266 institutional investors held Ryanair (RYAAY) as of Q2 2018, down from 279 in Q1 2018.
- Funds reported $11.9B of Ryanair stock for Q2 2018, down 7.8% quarter-over-quarter.
- 17 funds opened new Ryanair positions in Q2 2018 and 27 closed out, a net change of -10 holders.
- The largest Ryanair buyer in Q2 2018 was Harris Associates, an estimated $269M added.
- The largest Ryanair seller in Q2 2018 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2018.