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Royal Bank of Canada

579 hedge funds and large institutions have $50.5B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 29

115% more call options, than puts

Call options by funds: $439M | Put options by funds: $205M

17% more capital invested

Capital invested by funds: $43B → $50.5B (+$7.51B)

11% more funds holding

Funds holding: 521579 (+58)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

5% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 181

0.38% more ownership

Funds ownership: 42.53%42.91% (+0.38%)

Holders
579
Holders Change
+58
Holders Change %
+11.13%
% of All Funds
10.25%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
92
Increased
190
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
M
576
MOTCO
Texas
$1K
VFA
577
Valeo Financial Advisors
Indiana
$1K
TFA
578
Transamerica Financial Advisors
Florida
$1K +$464 +6 New
ADIM
579
Alpha DNA Investment Management
Maryland
$1K +$1.63K +21 New
ED
580
Exane Derivatives
France
$164 -$53.6K -693 -100%
WIM
581
Westside Investment Management
California
$82
H
582
Hexavest
Quebec, Canada
-$1.8M -25,735 Closed
HI
583
Horizon Investments
North Carolina
-$1.65M -23,449 Closed
BDS
584
Banco de Sabadell
Florida
-$1.38M -14,700 Closed
ECM
585
ExodusPoint Capital Management
New York
-$937K -13,359 Closed
O
586
Ossiam
France
-$805K -11,500 Closed
CIC
587
Crawford Investment Counsel
Georgia
-$544K -7,758 Closed
SLT
588
St Louis Trust
Missouri
-$403K -5,741 Closed
BWCS
589
Beirne Wealth Consulting Services
Connecticut
-$351K -5,000 Closed
Balyasny Asset Management
590
Balyasny Asset Management
Illinois
-$323K -4,605 Closed
BCI
591
Brinker Capital Investments
Pennsylvania
-$273K -3,895 Closed
BOPW
592
Brandywine Oak Private Wealth
Pennsylvania
-$232K -3,321 Closed
FRM
593
Fox Run Management
Connecticut
-$228K -3,257 Closed
ALAM
594
Asahi Life Asset Management
Japan
-$195K -2,790 Closed
NNP
595
Nachman Norwood & Parrott
South Carolina
-$125K -1,788 Closed
AA
596
Advisory Alpha
Michigan
-$77K -1,048 Closed
CG
597
Cutler Group
California
-$63K -907 Closed
JWM
598
Jeppson Wealth Management
California
-$32K -450 Closed
ADL
599
Asset Dedication LLC
California
-$14K -200 Closed
WCG
600
Weaver Consulting Group
California
-$13K -191 Closed