AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
10 hedge funds and large institutions have $14.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
43% less capital invested
Capital invested by funds: $26M → $14.9M (-$11.1M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$326K |
| 2 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$87.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$18.7K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$11.2M |
| 2 |
Jane Street
New York
|
-$228K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$227K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $12M | +$326K | +46,766 | +3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.98M | -$227K | -32,582 | -10% |
|
|
3
Jane Street
New York
| $239K | -$228K | -32,788 | -49% |
|
|
V
4
Veritable
Wilmington,
Delaware
| $142K | – | – | – |
|
|
MG
5
MDE Group
Morristown,
New Jersey
| $122K | – | – | – |
|
6
Goldman Sachs
New York
| $100K | – | – | – |
|
|
FPCM
7
Financial Partners Capital Management
New York
| $99K | – | – | – |
|
|
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $89K | +$87.1K | +12,500 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $61K | +$18.7K | +2,691 | +45% |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.8K | +545 | New |
|
|
11
HSBC Holdings
London,
United Kingdom
| – | -$11.2M | -1,606,200 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$178K | -25,562 | Closed |
|
|
13
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -1,500 | Closed |
|
RJN Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) for Q1 2014, worth a combined $14.9M — down 43% from $26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RJN and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $326K. The largest seller was HSBC Holdings, exiting entirely with an estimated $11.2M sold.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $14.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q1 2014, down 43% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q1 2014 was Wells Fargo, an estimated $326K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q1 2014 was HSBC Holdings, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2014.