Royal Bank of Canada
376 hedge funds and large institutions have $48.7B invested in Royal Bank of Canada in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $43.9B → $48.7B (+$4.81B)
4% more funds holding
Funds holding: 362 → 376 (+14)
3% more funds holding in top 10
Funds holding in top 10: 39 → 40 (+1)
1.13% more ownership
Funds ownership: 45.98% → 47.11% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 124
9% less call options, than puts
Call options by funds: $303M | Put options by funds: $333M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$806M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$541M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.2M |
| 5 |
Two Sigma Investments
New York
|
+$65.9M |
Top Sellers
RY Hedge Fund Activity: Q2 2014 in Review
376 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2014, worth a combined $48.7B — up 11% from $43.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RY positions and 22 closed out — a net gain of 16 holders — while 123 added to existing stakes and 124 trimmed.
The largest buyer was Norges Bank, adding an estimated $806M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $171M.
- 376 institutional investors held Royal Bank of Canada (RY) as of Q2 2014, up from 362 in Q1 2014.
- Funds reported $48.7B of Royal Bank of Canada stock for Q2 2014, up 11% quarter-over-quarter.
- 38 funds opened new Royal Bank of Canada positions in Q2 2014 and 22 closed out, a net change of +16 holders.
- The largest Royal Bank of Canada buyer in Q2 2014 was Norges Bank, an estimated $806M added.
- The largest Royal Bank of Canada seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $171M sold.
Based on aggregated 13F filings for Q2 2014.