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Ryanair

253 hedge funds and large institutions have $10.3B invested in Ryanair in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

699% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $3.11M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more funds holding

Funds holding: 250253 (+3)

0.21% more ownership

Funds ownership: 21.91%22.12% (+0.21%)

5% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$592M)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
39
Increased
80
Reduced
90
Closed
34
Calls
$24.9M
Puts
$3.11M
Net Calls
+$21.7M
Net Calls Change
+$11.9M

RYAAY Hedge Fund Activity: Q4 2021 in Review

253 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2021, worth a combined $10.3B — down 5.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RYAAY positions and 34 closed out — a net gain of 5 holders — while 80 added to existing stakes and 90 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $141M. The largest seller was Capital International Investors, cutting an estimated $38.6M.

  • 253 institutional investors held Ryanair (RYAAY) as of Q4 2021, up from 250 in Q3 2021.
  • Funds reported $10.3B of Ryanair stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 39 funds opened new Ryanair positions in Q4 2021 and 34 closed out, a net change of +5 holders.
  • The largest Ryanair buyer in Q4 2021 was Wellington Management Group, an estimated $141M added.
  • The largest Ryanair seller in Q4 2021 was Capital International Investors, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2021.