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Royal Bank of Canada

415 hedge funds and large institutions have $40.2B invested in Royal Bank of Canada in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

22% more call options, than puts

Call options by funds: $294M | Put options by funds: $240M

1% more funds holding

Funds holding: 410415 (+5)

2% less capital invested

Capital invested by funds: $41.1B → $40.2B (-$876M)

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 142

1.24% less ownership

Funds ownership: 47.06%45.82% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.07%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.25%
New
43
Increased
128
Reduced
142
Closed
33
Calls
$294M
Puts
$240M
Net Calls
+$53.6M
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
226
Jacobus Wealth Management
Wisconsin
$838K
BBHC
227
Brown Brothers Harriman & Co
New York
$832K -$60.1K -1,000 -7%
GF
228
Gabelli Funds
New York
$827K -$481K -8,000 -36%
MFBTD
229
MB Financial Bank - Trust Department
Illinois
$815K
IMOV
230
Investment Management of Virginia
Virginia
$805K +$28.5K +475 +4%
SCCM
231
Schafer Cullen Capital Management
New York
$804K
SSWM
232
Sheets Smith Wealth Management
North Carolina
$800K -$17.5K -291 -2%
LCM
233
Logan Capital Management
Pennsylvania
$762K +$61.4K +1,022 +9%
VFS
234
VSR Financial Services
Kansas
$754K -$7.21K -120 -0.9%
MC
235
Moors & Cabot
Massachusetts
$754K +$37.6K +625 +5%
Jane Street
236
Jane Street
New York
$744K -$1.5M -24,928 -66%
AAI
237
American Assets Inc
California
$691K
MPIA
238
Mountain Pacific Investment Advisers
Idaho
$670K
GWM
239
Geneos Wealth Management
Colorado
$662K +$1.32K +22 +0.2%
SEC
240
Seven Eight Capital
New York
$662K +$673K +11,204 New
NAMA
241
Nikko Asset Management Americas
New York
$661K
CWM
242
Concert Wealth Management
California
$656K
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$629K +$6.01K +100 +0.9%
Millennium Management
244
Millennium Management
New York
$617K -$11.7M -194,571 -95%
Nomura Asset Management
245
Nomura Asset Management
Japan
$605K
SFFS
246
Stonehage Fleming Financial Services
Jersey
$591K +$480K +7,990 +388%
TU
247
TDAM USA
Ontario, Canada
$585K -$301K -5,008 -33%
BO
248
Bank OZK
Arkansas
$576K -$30K -500 -5%
PAM
249
Premier Asset Management
Illinois
$573K +$219K +3,650 +60%
IPC
250
Independent Portfolio Consultants
Florida
$569K -$28.5K -475 -5%

RY Hedge Fund Activity: Q2 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2016, worth a combined $40.2B — down 2.1% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RY positions and 33 closed out — a net gain of 10 holders — while 128 added to existing stakes and 142 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $425M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $965M sold.

  • 415 institutional investors held Royal Bank of Canada (RY) as of Q2 2016, up from 410 in Q1 2016.
  • Funds reported $40.2B of Royal Bank of Canada stock for Q2 2016, down 2.1% quarter-over-quarter.
  • 43 funds opened new Royal Bank of Canada positions in Q2 2016 and 33 closed out, a net change of +10 holders.
  • The largest Royal Bank of Canada buyer in Q2 2016 was Mackenzie Financial, an estimated $425M added.
  • The largest Royal Bank of Canada seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $965M sold.

Based on aggregated 13F filings for Q2 2016.