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Ryanair

266 hedge funds and large institutions have $7.55B invested in Ryanair in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 260266 (+6)

2% more capital invested

Capital invested by funds: $7.4B → $7.55B (+$149M)

0.46% less ownership

Funds ownership: 22.86%22.39% (-0.46%)

52% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $4.97M

Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
118
Reduced
59
Closed
30
Calls
$2.38M
Puts
$4.97M
Net Calls
-$2.6M
Net Calls Change
+$138K

RYAAY Hedge Fund Activity: Q1 2019 in Review

266 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2019, worth a combined $7.55B — up 2% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RYAAY positions and 30 closed out — a net gain of 8 holders — while 118 added to existing stakes and 59 trimmed.

The largest buyer was Harris Associates, adding an estimated $154M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $478M sold.

  • 266 institutional investors held Ryanair (RYAAY) as of Q1 2019, up from 260 in Q4 2018.
  • Funds reported $7.55B of Ryanair stock for Q1 2019, up 2% quarter-over-quarter.
  • 38 funds opened new Ryanair positions in Q1 2019 and 30 closed out, a net change of +8 holders.
  • The largest Ryanair buyer in Q1 2019 was Harris Associates, an estimated $154M added.
  • The largest Ryanair seller in Q1 2019 was Capital Research Global Investors, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.