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 $8.67M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
51% less capital invested
Capital invested by funds: $17.7M → $8.67M (-$9.06M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$644K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.47K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$4.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$320K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$291K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270K |
| 5 |
FPCM
Financial Partners Capital Management
New York
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $5.61M | -$4.84M | -1,496,148 | -45% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.14M | -$320K | -98,939 | -12% |
|
|
3
Jane Street
New York
| $663K | +$644K | +199,210 | +1,055% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $166K | -$291K | -90,035 | -62% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $32K | -$270K | -83,579 | -89% |
|
6
UBS Group
Zurich,
Switzerland
| $25K | -$2.73K | -843 | -10% |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $21K | +$4.53K | +1,400 | +26% |
|
|
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $9K | – | – | – |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.47K | +2,000 | New |
|
|
FPCM
10
Financial Partners Capital Management
New York
| – | -$56K | -14,000 | Closed |
|
RJN Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 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 Q3 2015, worth a combined $8.67M — down 51% from $17.7M a quarter earlier.
Fund positioning in RJN was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $644K. The largest seller was Wells Fargo, cutting an estimated $4.84M.
- 10 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $8.67M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q3 2015, down 51% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q3 2015 was Jane Street, an estimated $644K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q3 2015 was Wells Fargo, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2015.