Royal Bank of Canada
344 hedge funds and large institutions have $43B invested in Royal Bank of Canada in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 17 closing their positions.
206% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 17
39% more call options, than puts
Call options by funds: $326M | Put options by funds: $235M
12% more capital invested
Capital invested by funds: $38.4B → $43B (+$4.52B)
10% more funds holding
Funds holding: 313 → 344 (+31)
5% more funds holding in top 10
Funds holding in top 10: 40 → 42 (+2)
0.74% more ownership
Funds ownership: 45.7% → 46.44% (+0.74%)
0% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$252M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$237M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$122M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$78.7M |
| 5 |
Goldman Sachs
New York
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$121M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$31.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.4M |
RY Hedge Fund Activity: Q3 2013 in Review
344 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2013, worth a combined $43B — up 12% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RY positions and 17 closed out — a net gain of 35 holders — while 111 added to existing stakes and 111 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $252M. The largest seller was Royal Bank of Canada, cutting an estimated $203M.
- 344 institutional investors held Royal Bank of Canada (RY) as of Q3 2013, up from 313 in Q2 2013.
- Funds reported $43B of Royal Bank of Canada stock for Q3 2013, up 12% quarter-over-quarter.
- 52 funds opened new Royal Bank of Canada positions in Q3 2013 and 17 closed out, a net change of +35 holders.
- The largest Royal Bank of Canada buyer in Q3 2013 was Mawer Investment Management, an estimated $252M added.
- The largest Royal Bank of Canada seller in Q3 2013 was Royal Bank of Canada, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2013.