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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
Twin Tree Management
201
Twin Tree Management
Texas
$1.19M -$2.68M -44,535 -69%
UCFA
202
United Capital Financial Advisors
Texas
$1.19M -$63.7K -1,060 -5%
Cohen & Steers
203
Cohen & Steers
New York
$1.15M +$1.18M +19,600 New
RCM
204
Riverhead Capital Management
Delaware
$1.08M -$3.75M -62,402 -91%
RWA
205
River Wealth Advisors
Pennsylvania
$1.07M +$21.6K +360 +2%
LPL Financial
206
LPL Financial
California
$1.07M -$1.1M -18,357 -50%
SI
207
Stephens Inc
Arkansas
$1.03M +$285K +4,743 +37%
PI
208
PineBridge Investments
New York
$1.01M -$1.36M -22,621 -63%
OA
209
Outfitter Advisors
Virginia
$976K -$12K -200 -1%
BTS
210
BB&T Securities
Virginia
$964K -$10.6K -177 -1%
DTL
211
Dynamic Technology Lab
Singapore
$963K +$979K +16,294 New
HT
212
HighTower Trust
Texas
$922K
AIA
213
Avalon Investment & Advisory
Texas
$918K +$934K +15,544 New
PIC
214
Portland Investment Counsel
Ontario, Canada
$910K -$3M -50,000 -76%
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
$908K
HighTower Advisors
216
HighTower Advisors
Illinois
$907K +$1.92K +32 +0.2%
BHC
217
Bowen Hanes & Co
Florida
$895K +$37.1K +618 +4%
AMIM
218
Aull & Monroe Investment Management
Alabama
$886K -$22.5K -374 -2%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$872K +$19.7K +328 +2%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$856K +$121K +2,018 +16%
DVM
221
Dreman Value Management
Florida
$849K -$45.8K -763 -5%
AIG
222
American International Group
New York
$849K -$163K -2,716 -16%
DC
223
Davenport & Co
Virginia
$843K +$3K +50 +0.4%
DC
224
Deere & Company
Illinois
$840K -$144K -2,401 -14%
CFA
225
Carroll Financial Associates
North Carolina
$838K

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.