AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
12 hedge funds and large institutions have $1.88M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
28% less capital invested
Capital invested by funds: $2.62M → $1.88M (-$734K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$1.03M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$58.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$698K |
| 2 |
Jane Street
New York
|
-$329K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$185K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$174K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
1
Horizon Kinetics
New York
| $992K | +$1.03M | +405,000 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $282K | -$95.1K | -37,492 | -25% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $253K | +$58.1K | +22,887 | +28% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $96K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $88K | -$698K | -274,963 | -88% |
|
|
6
Citadel Advisors
Miami,
Florida
| $42K | +$43.5K | +17,156 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $41K | -$174K | -68,744 | -80% |
|
|
8
Jane Street
New York
| $34K | -$329K | -129,464 | -90% |
|
|
9
UBS Group
Zurich,
Switzerland
| $33K | +$2.67K | +1,054 | +9% |
|
|
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| $17K | – | – | – |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | -$185K | -73,023 | -99% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$151K | -55,625 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$2K | -700 | Closed |
|
RJN Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 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 2017, worth a combined $1.88M — down 28% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RJN and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Horizon Kinetics, opening a new position worth an estimated $1.03M. The largest seller was Wells Fargo, cutting an estimated $698K.
- 12 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $1.88M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q1 2017, down 28% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q1 2017 and 3 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 2017 was Horizon Kinetics, an estimated $1.03M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q1 2017 was Wells Fargo, an estimated $698K sold.
Based on aggregated 13F filings for Q1 2017.