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RBS.PRS.CL

The Royal Bank Of Scotland Group

Delisted

RBS.PRS.CL was delisted on the 28th of December, 2018.

44 hedge funds and large institutions have $250M invested in The Royal Bank Of Scotland Group in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4344 (+1)

1% more capital invested

Capital invested by funds: $249M → $250M (+$1.61M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$57.6M +$1.01M +40,920 +2%
Invesco
2
Invesco
Georgia
$47.1M +$4.39M +178,077 +10%
First Trust Advisors
3
First Trust Advisors
Illinois
$28.9M +$4.01M +162,805 +16%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$28.2M -$610K -24,781 -2%
GH
5
GAM Holding
Switzerland
$10.5M
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.96M
AIU
7
Algebris Investments (UK)
United Kingdom
$9.81M +$3.9M +158,429 +67%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.3M +$60.2K +2,444 +0.7%
Bank of America
9
Bank of America
North Carolina
$6.85M +$1.67M +67,959 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.16M
DIA
11
Denver Investment Advisors
Colorado
$4.98M
BA
12
BlackRock Advisors
Delaware
$4.94M +$985K +40,000 +25%
Morgan Stanley
13
Morgan Stanley
New York
$3.74M -$218K -8,834 -6%
BG
14
BlackRock Group
United Kingdom
$3.47M -$2.46M -100,000 -42%
Wells Fargo
15
Wells Fargo
California
$3.44M +$676K +27,433 +25%
Goldman Sachs
16
Goldman Sachs
New York
$2.71M +$2.14M +86,900 +397%
FC
17
Flaherty & Crumrine
California
$1.94M
GXMC
18
Global X Management Company
New York
$1.81M -$81.8K -3,323 -4%
QI
19
Qualcomm Inc
California
$1.4M
UBS Group
20
UBS Group
Switzerland
$1.3M -$251K -10,205 -16%
BIM
21
BlackRock Investment Management
Delaware
$1.01M
RJA
22
Raymond James & Associates
Florida
$813K -$14.2K -576 -2%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$785K
Citigroup
24
Citigroup
New York
$558K -$6.25K -254 -1%
PPA
25
Parametric Portfolio Associates
Washington
$546K +$162K +6,582 +43%

RBS.PRS.CL Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q1 2016, worth a combined $250M — up 0.65% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBS.PRS.CL positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $4.39M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.27M sold.

  • 44 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $250M of The Royal Bank Of Scotland Group stock for Q1 2016, up 0.65% quarter-over-quarter.
  • 6 funds opened new The Royal Bank Of Scotland Group positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest The Royal Bank Of Scotland Group buyer in Q1 2016 was Invesco, an estimated $4.39M added.
  • The largest The Royal Bank Of Scotland Group seller in Q1 2016 was JP Morgan Chase, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2016.