Ryanair
RYAAY
225 hedge funds and large institutions have $5.24B invested in Ryanair in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 49 closing their positions.
28% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $4.82M
0.3% more ownership
Funds ownership: 22.33% → 22.63% (+0.3%)
6% less funds holding
Funds holding: 239 → 225 (-14)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
39% less capital invested
Capital invested by funds: $8.63B → $5.24B (-$3.39B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$241M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$141M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$110M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$61.1M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$210M |
| 2 |
MC
Metropolis Capital
Amersham,
United Kingdom
|
-$131M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$101M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$91.3M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$69M |
RYAAY Hedge Fund Activity: Q1 2020 in Review
225 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q1 2020, worth a combined $5.24B — down 39% from $8.63B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RYAAY and 37 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 69 added.
The largest buyer was Capital Research Global Investors, adding an estimated $241M. The largest seller was Harris Associates, cutting an estimated $210M.
- 225 institutional investors held Ryanair (RYAAY) as of Q1 2020, down from 239 in Q4 2019.
- Funds reported $5.24B of Ryanair stock for Q1 2020, down 39% quarter-over-quarter.
- 37 funds opened new Ryanair positions in Q1 2020 and 49 closed out, a net change of -12 holders.
- The largest Ryanair buyer in Q1 2020 was Capital Research Global Investors, an estimated $241M added.
- The largest Ryanair seller in Q1 2020 was Harris Associates, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2020.