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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: 410 → 415 (+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: 48 → 47 (-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
