AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
49 hedge funds and large institutions have $78M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.
1.33% more ownership
Funds ownership: 41.31% → 42.64% (+1.3%)
3% more capital invested
Capital invested by funds: $75.5M → $78M (+$2.53M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 50 → 49 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
+$932K |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$897K |
| 3 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$671K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$428K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 2 |
VV
Valentine Ventures
Bend,
Oregon
|
-$1.92M |
| 3 |
Jane Street
New York
|
-$1.11M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$861K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$306K |
RJI Hedge Fund Activity: Q1 2019 in Review
49 of the 4,633 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 Q1 2019, worth a combined $78M — up 3.4% from $75.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RJI and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.
The largest buyer was BRR OpCo, adding an estimated $932K. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.
- 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2019, down from 50 in Q4 2018.
- Funds reported $78M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2019, up 3.4% quarter-over-quarter.
- 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2019 and 7 closed out, a net change of -1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2019 was BRR OpCo, an estimated $932K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2019 was Susquehanna International Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2019.