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Ryanair

260 hedge funds and large institutions have $7.4B invested in Ryanair in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.12% more ownership

Funds ownership: 22.73%22.86% (+0.12%)

3% less funds holding

Funds holding: 267260 (-7)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

14% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 99

25% less capital invested

Capital invested by funds: $9.88B → $7.4B (-$2.47B)

59% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $4.66M

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
42
Increased
85
Reduced
99
Closed
47
Calls
$1.93M
Puts
$4.66M
Net Calls
-$2.73M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.2B -$156M -4,892,848 -10%
Harris Associates
2
Harris Associates
Illinois
$1.02B +$319M +10,005,470 +39%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$485M +$73.4M +2,301,610 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$478M -$137M -4,295,205 -20%
Capital International Investors
5
Capital International Investors
California
$461M +$25M +782,840 +5%
Lazard Asset Management
6
Lazard Asset Management
New York
$379M +$146M +4,582,672 +53%
WCM Investment Management
7
WCM Investment Management
California
$305M +$9.22M +289,157 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$302M -$325M -10,186,803 -49%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$247M +$59.5M +1,863,733 +27%
Renaissance Technologies
10
Renaissance Technologies
New York
$226M +$33M +1,034,750 +15%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$170M -$3.43M -107,385 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$147M +$5.98M +187,428 +4%
TIM
13
Thornburg Investment Management
New Mexico
$121M -$15.7M -493,072 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M +$120M +3,768,582 +3,184%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$109M -$28.6M -895,390 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$100M -$45M -1,411,242 -29%
Morgan Stanley
17
Morgan Stanley
New York
$85M -$24.2M -759,480 -20%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$75.6M -$21.2M -665,625 -20%
BlackRock
19
BlackRock
New York
$67.5M +$2.66M +83,250 +4%
Invesco
20
Invesco
Georgia
$64M +$2.75M +86,290 +4%
Ameriprise
21
Ameriprise
Minnesota
$63.3M -$17.5M -549,650 -20%
Allianz Asset Management
22
Allianz Asset Management
Germany
$62.2M +$8.7M +272,823 +14%
TCM
23
TimesSquare Capital Management
New York
$57.5M -$5.77M -180,750 -8%
CGT
24
Capital Guardian Trust
California
$44.6M -$6.21M -194,640 -11%
AC
25
Adelphi Capital
United Kingdom
$43.7M

RYAAY Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2018, worth a combined $7.4B — down 25% from $9.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RYAAY and 42 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 85 added.

The largest buyer was Harris Associates, adding an estimated $319M. The largest seller was Fidelity Investments, cutting an estimated $325M.

  • 260 institutional investors held Ryanair (RYAAY) as of Q4 2018, down from 267 in Q3 2018.
  • Funds reported $7.4B of Ryanair stock for Q4 2018, down 25% quarter-over-quarter.
  • 42 funds opened new Ryanair positions in Q4 2018 and 47 closed out, a net change of -5 holders.
  • The largest Ryanair buyer in Q4 2018 was Harris Associates, an estimated $319M added.
  • The largest Ryanair seller in Q4 2018 was Fidelity Investments, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2018.