Ryanair
RYAAY
244 hedge funds and large institutions have $11B invested in Ryanair in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 19 closing their positions.
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
61% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $4.74M
30% more capital invested
Capital invested by funds: $8.4B → $11B (+$2.56B)
16% more funds holding
Funds holding: 210 → 244 (+34)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.63% less ownership
Funds ownership: 22.75% → 22.12% (-0.63%)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$162M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 3 |
Bank of New York Mellon
New York
|
+$110M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$83.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$372M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$117M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$67.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$67M |
| 5 |
IC
Immersion Capital
London,
United Kingdom
|
-$61M |
RYAAY Hedge Fund Activity: Q4 2020 in Review
244 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2020, worth a combined $11B — up 30% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RYAAY positions and 19 closed out — a net gain of 38 holders — while 72 added to existing stakes and 86 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $162M. The largest seller was Harris Associates, cutting an estimated $372M.
- 244 institutional investors held Ryanair (RYAAY) as of Q4 2020, up from 210 in Q3 2020.
- Funds reported $11B of Ryanair stock for Q4 2020, up 30% quarter-over-quarter.
- 57 funds opened new Ryanair positions in Q4 2020 and 19 closed out, a net change of +38 holders.
- The largest Ryanair buyer in Q4 2020 was Capital Research Global Investors, an estimated $162M added.
- The largest Ryanair seller in Q4 2020 was Harris Associates, an estimated $372M sold.
Based on aggregated 13F filings for Q4 2020.