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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.

49 hedge funds and large institutions have $276M invested in The Royal Bank Of Scotland Group in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

20% more funds holding

Funds holding: 4149 (+8)

2% more capital invested

Capital invested by funds: $270M → $276M (+$6.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
16
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.7M +$69.8M +2,749,263 New
Invesco
2
Invesco
Georgia
$44.1M +$680K +26,751 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28.2M -$4.37M -172,027 -13%
AIU
4
Algebris Investments (UK)
United Kingdom
$16.9M -$2.55M -100,561 -13%
PI
5
PineBridge Investments
New York
$16.7M +$16.7M +657,000 New
First Trust Advisors
6
First Trust Advisors
Illinois
$16.2M -$17M -667,436 -51%
GH
7
GAM Holding
Switzerland
$10.7M
AllianceBernstein
8
AllianceBernstein
Tennessee
$10.1M +$838 +33 +0%
Bank of America
9
Bank of America
North Carolina
$9.06M +$1.54M +60,796 +20%
Principal Financial Group
10
Principal Financial Group
Iowa
$8M -$140K -5,527 -2%
Millennium Management
11
Millennium Management
New York
$7.71M +$7.73M +304,306 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.41M
DIA
13
Denver Investment Advisors
Colorado
$5.53M
GXMC
14
Global X Management Company
New York
$4.37M +$280K +11,040 +7%
Wells Fargo
15
Wells Fargo
California
$4.36M +$224K +8,806 +5%
Morgan Stanley
16
Morgan Stanley
New York
$4.02M -$208K -8,192 -5%
Goldman Sachs
17
Goldman Sachs
New York
$2.77M -$686K -27,004 -20%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
UBS Group
19
UBS Group
Switzerland
$1.75M +$109K +4,295 +7%
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.2M +$55.2K +2,174 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$994K +$996K +39,221 New
RJA
22
Raymond James & Associates
Florida
$941K +$27.2K +1,070 +3%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$761K -$191K -7,500 -20%
Cohen & Steers
24
Cohen & Steers
New York
$642K +$343K +13,510 +114%
BTS
25
BB&T Securities
Virginia
$400K +$140K +5,501 +53%

RBS.PRS.CL Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q1 2017, worth a combined $276M — up 2.3% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RBS.PRS.CL positions and 3 closed out — a net gain of 11 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $69.8M. The largest seller was First Trust Advisors, cutting an estimated $17M.

  • 49 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q1 2017, up from 41 in Q4 2016.
  • Funds reported $276M of The Royal Bank Of Scotland Group stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 14 funds opened new The Royal Bank Of Scotland Group positions in Q1 2017 and 3 closed out, a net change of +11 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q1 2017 was BlackRock, an estimated $69.8M added.
  • The largest The Royal Bank Of Scotland Group seller in Q1 2017 was First Trust Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2017.