Royal Bank of Canada
464 hedge funds and large institutions have $47.2B invested in Royal Bank of Canada in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $44.6B → $47.2B (+$2.67B)
4% more funds holding in top 10
Funds holding in top 10: 48 → 50 (+2)
3% more funds holding
Funds holding: 449 → 464 (+15)
0.09% less ownership
Funds ownership: 41.89% → 41.79% (-0.09%)
3% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 150
6% less call options, than puts
Call options by funds: $228M | Put options by funds: $243M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$201M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$161M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$144M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$78.7M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$300M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$267M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$136M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$90.3M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$71M |
RY Hedge Fund Activity: Q3 2017 in Review
464 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2017, worth a combined $47.2B — up 6% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RY positions and 28 closed out — a net gain of 21 holders — while 145 added to existing stakes and 150 trimmed.
The largest buyer was OMERS Administration Corp, adding an estimated $201M. The largest seller was Toronto Dominion Bank, cutting an estimated $300M.
- 464 institutional investors held Royal Bank of Canada (RY) as of Q3 2017, up from 449 in Q2 2017.
- Funds reported $47.2B of Royal Bank of Canada stock for Q3 2017, up 6% quarter-over-quarter.
- 49 funds opened new Royal Bank of Canada positions in Q3 2017 and 28 closed out, a net change of +21 holders.
- The largest Royal Bank of Canada buyer in Q3 2017 was OMERS Administration Corp, an estimated $201M added.
- The largest Royal Bank of Canada seller in Q3 2017 was Toronto Dominion Bank, an estimated $300M sold.
Based on aggregated 13F filings for Q3 2017.