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Ryanair

250 hedge funds and large institutions have $10.9B invested in Ryanair in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.25M

41% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 69

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $10.7B → $10.9B (+$169M)

0.04% less ownership

Funds ownership: 21.95%21.91% (-0.04%)

0% less funds holding

Funds holding: 251250 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
32
Increased
97
Reduced
69
Closed
30
Calls
$12.1M
Puts
$2.25M
Net Calls
+$9.84M
Net Calls Change
+$9.35M

RYAAY Hedge Fund Activity: Q3 2021 in Review

250 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q3 2021, worth a combined $10.9B — up 1.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RYAAY positions and 30 closed out — a net gain of 2 holders — while 97 added to existing stakes and 69 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $116M. The largest seller was Wellington Management Group, cutting an estimated $101M.

  • 250 institutional investors held Ryanair (RYAAY) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $10.9B of Ryanair stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 32 funds opened new Ryanair positions in Q3 2021 and 30 closed out, a net change of +2 holders.
  • The largest Ryanair buyer in Q3 2021 was Causeway Capital Management, an estimated $116M added.
  • The largest Ryanair seller in Q3 2021 was Wellington Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2021.