Ryanair
RYAAY
233 hedge funds and large institutions have $7.4B invested in Ryanair in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 31 closing their positions.
66% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $2.96M
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
30% more capital invested
Capital invested by funds: $5.7B → $7.4B (+$1.7B)
6% more funds holding
Funds holding: 220 → 233 (+13)
0.55% more ownership
Funds ownership: 42.93% → 43.48% (+0.55%)
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$60M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$37.2M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$35M |
| 4 |
Lazard Asset Management
New York
|
+$23.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$57.9M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$49M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.3M |
| 4 |
Millennium Management
New York
|
-$30.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$27.6M |
RYAAY Hedge Fund Activity: Q4 2022 in Review
233 of the 6,240 institutional investors tracked by Wall St. Rank reported a position in Ryanair (RYAAY) for Q4 2022, worth a combined $7.4B — up 30% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RYAAY positions and 31 closed out — a net gain of 18 holders — while 72 added to existing stakes and 79 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $60M. The largest seller was William Blair Investment Management, cutting an estimated $57.9M.
- 233 institutional investors held Ryanair (RYAAY) as of Q4 2022, up from 220 in Q3 2022.
- Funds reported $7.4B of Ryanair stock for Q4 2022, up 30% quarter-over-quarter.
- 49 funds opened new Ryanair positions in Q4 2022 and 31 closed out, a net change of +18 holders.
- The largest Ryanair buyer in Q4 2022 was Wellington Management Group, an estimated $60M added.
- The largest Ryanair seller in Q4 2022 was William Blair Investment Management, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2022.