AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
9 hedge funds and large institutions have $1.23M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $1.42M → $1.23M (-$181K)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$205K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$168K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.69K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$325K |
| 2 |
HK
Horizon Kinetics
New York
|
-$274K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $352K | +$168K | +72,573 | +104% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $289K | +$205K | +88,465 | +309% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $250K | +$2.69K | +1,160 | +1% |
|
|
4
Jane Street
New York
| $113K | -$325K | -140,257 | -75% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $96K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $79K | -$25.2K | -10,905 | -25% |
|
|
7
UBS Group
Zurich,
Switzerland
| $38K | +$2.49K | +1,076 | +8% |
|
|
JFA
8
JNBA Financial Advisors
Bloomington,
Minnesota
| $17K | – | – | – |
|
|
HK
9
Horizon Kinetics
New York
| – | -$274K | -125,000 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$40K | -18,393 | Closed |
|
RJN Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 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 2017, worth a combined $1.23M — down 13% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RJN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, adding an estimated $205K. The largest seller was Jane Street, cutting an estimated $325K.
- 9 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $1.23M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q3 2017, down 13% quarter-over-quarter.
- 0 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q3 2017 and 2 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 Q3 2017 was Old Mission Capital, an estimated $205K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q3 2017 was Jane Street, an estimated $325K sold.
Based on aggregated 13F filings for Q3 2017.