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 $12.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $8.4M → $12.4M (+$4.01M)
11% more funds holding
Funds holding: 9 → 10 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $72K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.47M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 3 |
Jane Street
New York
|
+$611K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$203K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
Veritable
Wilmington,
Delaware
|
-$80K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $8.57M | +$1.83M | +494,160 | +26% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.71M | +$2.47M | +668,683 | +689% |
|
|
3
Jane Street
New York
| $585K | +$611K | +165,265 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $348K | +$203K | +55,035 | +127% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99K | +$103K | +27,911 | New |
|
|
FPCM
6
Financial Partners Capital Management
New York
| $50K | – | – | – |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $19K | +$19.9K | +5,400 | New |
|
8
UBS Group
Zurich,
Switzerland
| $18K | – | – | – |
|
|
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $10K | – | – | – |
|
|
V
10
Veritable
Wilmington,
Delaware
| – | -$80K | -20,000 | Closed |
|
|
11
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$5K | -1,413 | Closed |
|
RJN Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 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 2015, worth a combined $12.4M — up 48% from $8.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RJN positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $2.47M. The largest seller was Veritable, exiting entirely with an estimated $80K sold.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $12.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q1 2015, up 48% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q1 2015 was Bank of America, an estimated $2.47M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q1 2015 was Veritable, an estimated $80K sold.
Based on aggregated 13F filings for Q1 2015.