Royal Bank of Canada
417 hedge funds and large institutions have $43.2B invested in Royal Bank of Canada in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 29 closing their positions.
73% more call options, than puts
Call options by funds: $246M | Put options by funds: $142M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
7% more capital invested
Capital invested by funds: $40.4B → $43.2B (+$2.87B)
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
1.06% more ownership
Funds ownership: 45.82% → 46.89% (+1.1%)
0% more funds holding
Funds holding: 416 → 417 (+1)
0% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$1.03B |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$295M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$135M |
| 2 |
Goldman Sachs
New York
|
-$79.8M |
| 3 |
Two Sigma Investments
New York
|
-$73.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$64.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$61.3M |
RY Hedge Fund Activity: Q3 2016 in Review
417 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2016, worth a combined $43.2B — up 7.1% from $40.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RY positions and 29 closed out — a net gain of 5 holders — while 131 added to existing stakes and 131 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $1.03B. The largest seller was Franklin Resources, cutting an estimated $135M.
- 417 institutional investors held Royal Bank of Canada (RY) as of Q3 2016, up from 416 in Q2 2016.
- Funds reported $43.2B of Royal Bank of Canada stock for Q3 2016, up 7.1% quarter-over-quarter.
- 34 funds opened new Royal Bank of Canada positions in Q3 2016 and 29 closed out, a net change of +5 holders.
- The largest Royal Bank of Canada buyer in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $1.03B added.
- The largest Royal Bank of Canada seller in Q3 2016 was Franklin Resources, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2016.