RB Global
216 hedge funds and large institutions have $3.4B invested in RB Global in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 16 closing their positions.
40,225% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $4K
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
6% more funds holding
Funds holding: 204 → 216 (+12)
2% more capital invested
Capital invested by funds: $3.34B → $3.4B (+$62.3M)
1.87% less ownership
Funds ownership: 93.07% → 91.2% (-1.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
226
BlueCrest Capital Management
St Helier,
Jersey
| – | -$212K | -6,476 | Closed |
|
|
AI
227
Atria Investments
Charlotte,
North Carolina
| – | -$212K | -6,465 | Closed |
|
|
RCAG
228
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$93.9K | -2,869 | Closed |
|
229
Marshall Wace
London,
United Kingdom
| – | -$78K | -2,374 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$31K | -881 | Closed |
|
231
Bessemer Group
Woodbridge,
New Jersey
| – | -$22K | -680 | Closed |
|
|
ER
232
Enlightenment Research
Miami,
Florida
| – | -$3K | -103 | Closed |
|
RBA Hedge Fund Activity: Q1 2019 in Review
216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2019, worth a combined $3.4B — up 1.9% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RBA positions and 16 closed out — a net gain of 15 holders — while 86 added to existing stakes and 71 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $31.3M. The largest seller was Primecap Management, cutting an estimated $88.9M.
- 216 institutional investors held RB Global (RBA) as of Q1 2019, up from 204 in Q4 2018.
- Funds reported $3.4B of RB Global stock for Q1 2019, up 1.9% quarter-over-quarter.
- 31 funds opened new RB Global positions in Q1 2019 and 16 closed out, a net change of +15 holders.
- The largest RB Global buyer in Q1 2019 was Thrivent Financial for Lutherans, an estimated $31.3M added.
- The largest RB Global seller in Q1 2019 was Primecap Management, an estimated $88.9M sold.
Based on aggregated 13F filings for Q1 2019.