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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.

52 hedge funds and large institutions have $297M invested in The Royal Bank Of Scotland Group in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

4% more funds holding

Funds holding: 5052 (+2)

3% more capital invested

Capital invested by funds: $287M → $297M (+$9.99M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.6M +$1.68M +65,296 +2%
Invesco
2
Invesco
Georgia
$44.7M +$1.45M +56,293 +3%
PI
3
PineBridge Investments
New York
$41.9M +$17.5M +679,070 +71%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$32.7M +$1.59M +61,908 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$13.7M -$7.93M -307,883 -37%
Bank of America
6
Bank of America
North Carolina
$12.1M +$4.57M +177,382 +60%
GH
7
GAM Holding
Switzerland
$10.8M
AllianceBernstein
8
AllianceBernstein
Tennessee
$10.3M
Principal Financial Group
9
Principal Financial Group
Iowa
$7.31M -$643K -24,978 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.58M +$6.59M +256,030 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.25M
DIA
12
Denver Investment Advisors
Colorado
$5.6M
GXMC
13
Global X Management Company
New York
$4.74M +$323K +12,559 +7%
Morgan Stanley
14
Morgan Stanley
New York
$4.08M -$421K -16,336 -9%
Goldman Sachs
15
Goldman Sachs
New York
$3.12M +$170K +6,599 +6%
Wells Fargo
16
Wells Fargo
California
$2.91M -$94.7K -3,676 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$2.13M +$2.11M +81,914 +6,798%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$20.6K +800 +1%
UBS Group
19
UBS Group
Switzerland
$1.92M -$79.2K -3,077 -4%
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.24M +$3.22K +125 +0.3%
Cohen & Steers
21
Cohen & Steers
New York
$1.23M +$648K +25,172 +112%
RJA
22
Raymond James & Associates
Florida
$1.15M +$42.6K +1,656 +4%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$745K
BTS
24
BB&T Securities
Virginia
$456K -$43.5K -1,689 -9%
AWM
25
AE Wealth Management
Kansas
$426K +$71.3K +2,769 +20%

RBS.PRS.CL Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q3 2017, worth a combined $297M — up 3.5% from $287M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRS.CL positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was PineBridge Investments, adding an estimated $17.5M. The largest seller was First Trust Advisors, cutting an estimated $7.93M.

  • 52 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $297M of The Royal Bank Of Scotland Group stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q3 2017 was PineBridge Investments, an estimated $17.5M added.
  • The largest The Royal Bank Of Scotland Group seller in Q3 2017 was First Trust Advisors, an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2017.