Royal Bank of Canada
410 hedge funds and large institutions have $41.1B invested in Royal Bank of Canada in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 421 → 410 (-11)
6% less funds holding in top 10
Funds holding in top 10: 51 → 48 (-3)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
Holders
410
Holding in Top 10
48
Calls
$253M
Puts
$200M
Top Buyers
| 1 | +$292M | |
| 2 | +$234M | |
| 3 | +$110M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$88.4M |
| 5 |
Goldman Sachs
New York
|
+$79.6M |
Top Sellers
| 1 | -$374M | |
| 2 | -$247M | |
| 3 | -$199M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$114M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$88.3M |