Ryanair
RYAAY
251 hedge funds and large institutions have $10.7B invested in Ryanair in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 26 closing their positions.
20% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.44M
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
1% more funds holding
Funds holding: 248 → 251 (+3)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.16% less ownership
Funds ownership: 22.1% → 21.95% (-0.16%)
6% less capital invested
Capital invested by funds: $11.5B → $10.7B (-$742M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$33.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$33.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$64.9M |
| 2 |
MP
Munro Partners
Melbourne,
Australia
|
-$62.6M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$61.9M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$46.7M |
| 5 |
Renaissance Technologies
New York
|
-$42.1M |
RYAAY Hedge Fund Activity: Q2 2021 in Review
251 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q2 2021, worth a combined $10.7B — down 6.5% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RYAAY positions and 26 closed out — a net gain of 5 holders — while 83 added to existing stakes and 82 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $33.5M. The largest seller was Causeway Capital Management, cutting an estimated $64.9M.
- 251 institutional investors held Ryanair (RYAAY) as of Q2 2021, up from 248 in Q1 2021.
- Funds reported $10.7B of Ryanair stock for Q2 2021, down 6.5% quarter-over-quarter.
- 31 funds opened new Ryanair positions in Q2 2021 and 26 closed out, a net change of +5 holders.
- The largest Ryanair buyer in Q2 2021 was Lazard Asset Management, an estimated $33.5M added.
- The largest Ryanair seller in Q2 2021 was Causeway Capital Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q2 2021.