AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
59 hedge funds and large institutions have $122M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
18% more funds holding
Funds holding: 50 → 59 (+9)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
44% less capital invested
Capital invested by funds: $218M → $122M (-$95.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
+$10.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$8.04M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.79M |
| 5 |
VV
Valentine Ventures
Bend,
Oregon
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$112M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.98M |
| 4 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$1.33M |
| 5 |
PAM
Peninsula Asset Management
Bradenton,
Florida
|
-$985K |
RJI Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q4 2015, worth a combined $122M — down 44% from $218M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RJI positions and 10 closed out — a net gain of 9 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Bank of America, adding an estimated $25.4M. The largest seller was Wells Fargo, cutting an estimated $112M.
- 59 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2015, up from 50 in Q3 2015.
- Funds reported $122M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2015, down 44% quarter-over-quarter.
- 19 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2015 and 10 closed out, a net change of +9 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2015 was Bank of America, an estimated $25.4M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2015 was Wells Fargo, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.