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RBS.PRL.CL

Royal Bank Of Scotland Group Plc
RBS.PRL.CL

Delisted

RBS.PRL.CL was delisted on the 1st of September, 2017.

43 hedge funds and large institutions have $354M invested in Royal Bank Of Scotland Group Plc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $323M → $354M (+$30.8M)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
16
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$72.3M +$7.61M +309,496 +12%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6M
Invesco
3
Invesco
Georgia
$57.9M +$4.92M +200,372 +9%
Principal Financial Group
4
Principal Financial Group
Iowa
$40.8M +$2.09M +84,967 +5%
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$33.8M +$2.92M +118,712 +10%
Bank of America
6
Bank of America
North Carolina
$20.1M +$1.72M +69,999 +9%
EVM
7
Eaton Vance Management
Massachusetts
$18M +$84.2K +3,426 +0.5%
Wells Fargo
8
Wells Fargo
California
$11.1M +$432K +17,559 +4%
CS
9
Credit Suisse
Switzerland
$8.3M
Goldman Sachs
10
Goldman Sachs
New York
$8.28M +$8.21M +333,884 New
UBS Group
11
UBS Group
Switzerland
$3.91M +$766K +31,164 +25%
WF
12
Welch & Forbes
Massachusetts
$2.56M
Morgan Stanley
13
Morgan Stanley
New York
$1.95M +$287K +11,668 +17%
IIA
14
IPG Investment Advisors
California
$1.31M
PPA
15
Parametric Portfolio Associates
Washington
$1.18M -$35.5K -1,444 -3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.15M +$322K +13,115 +39%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$548K +$309K +12,559 +131%
JP Morgan Chase
18
JP Morgan Chase
New York
$521K
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$450K -$19.7K -800 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$441K +$4.18K +170 +1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$436K +$36.4K +1,481 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$292K
Citigroup
23
Citigroup
New York
$265K -$16.3K -663 -6%
LPL Financial
24
LPL Financial
California
$251K -$244K -9,943 -50%
FA
25
FDx Advisors
Illinois
$217K +$215K +8,760 New

RBS.PRL.CL Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group Plc (RBS.PRL.CL) for Q2 2016, worth a combined $354M — up 9.5% from $323M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRL.CL and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 16 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.21M. The largest seller was AB CarVal Investors, exiting entirely with an estimated $6.66M sold.

  • 43 institutional investors held Royal Bank Of Scotland Group Plc (RBS.PRL.CL) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $354M of Royal Bank Of Scotland Group Plc stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 5 funds opened new Royal Bank Of Scotland Group Plc positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Royal Bank Of Scotland Group Plc buyer in Q2 2016 was Goldman Sachs, an estimated $8.21M added.
  • The largest Royal Bank Of Scotland Group Plc seller in Q2 2016 was AB CarVal Investors, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2016.