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RB Global

445 hedge funds and large institutions have $13.6B invested in RB Global in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

6% more funds holding

Funds holding: 420445 (+25)

2% more capital invested

Capital invested by funds: $13.3B → $13.6B (+$296M)

5% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $40.3M

3.32% less ownership

Funds ownership: 94.63%91.31% (-3.3%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 175

Holders
445
Holders Change
+25
Holders Change %
+5.95%
% of All Funds
6.39%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
64
Increased
137
Reduced
175
Closed
36
Calls
$38.2M
Puts
$40.3M
Net Calls
-$2.16M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
251
KeyBank National Association
Ohio
$598K +$37.1K +457 +7%
PAS
252
Park Avenue Securities
New York
$598K -$114K -1,406 -16%
AC
253
Aristeia Capital
Connecticut
$598K +$603K +7,425 New
Twin Tree Management
254
Twin Tree Management
Texas
$596K +$601K +7,400 New
SCM
255
Shelton Capital Management
Colorado
$580K -$9.9K -122 -2%
SA
256
Sanctuary Advisors
Indiana
$576K -$126K -1,551 -21%
SCM
257
Sterling Capital Management
North Carolina
$562K +$567K +6,980 New
QCM
258
Qsemble Capital Management
New York
$561K +$565K +6,967 New
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$555K +$560K +6,900 New
FRM
260
Fox Run Management
Connecticut
$546K +$551K +6,783 New
TC
261
Tacita Capital
Ontario, Canada
$542K -$43K -530 -7%
MGP
262
Metis Global Partners
California
$539K -$25.1K -309 -4%
RWM
263
Ritholtz Wealth Management
New York
$534K -$7.14K -88 -1%
CAM
264
Cresset Asset Management
Illinois
$529K +$109K +1,347 +26%
AO
265
Advisor OS
Illinois
$519K -$155K -1,907 -23%
MA
266
Mutual Advisors
Nebraska
$493K +$51.6K +636 +12%
SPA
267
Sherbrooke Park Advisers
New York
$491K +$495K +6,096 New
BCI
268
Brinker Capital Investments
Pennsylvania
$489K -$707K -8,705 -59%
OPS
269
Orion Portfolio Solutions
Nebraska
$489K -$707K -8,705 -59%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$484K
MM
271
MQS Management
New York
$482K +$486K +5,993 New
KIA
272
Knollwood Investment Advisory
Maryland
$479K
UM
273
UniSuper Management
Australia
$479K
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$468K +$83.4K +1,027 +21%
WSFS
275
Wilmington Savings Fund Society
Delaware
$465K +$469K +5,777 New

RBA Hedge Fund Activity: Q3 2024 in Review

445 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2024, worth a combined $13.6B — up 2.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RBA positions and 36 closed out — a net gain of 28 holders — while 137 added to existing stakes and 175 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $49.6M. The largest seller was Adage Capital Partners, cutting an estimated $109M.

  • 445 institutional investors held RB Global (RBA) as of Q3 2024, up from 420 in Q2 2024.
  • Funds reported $13.6B of RB Global stock for Q3 2024, up 2.2% quarter-over-quarter.
  • 64 funds opened new RB Global positions in Q3 2024 and 36 closed out, a net change of +28 holders.
  • The largest RB Global buyer in Q3 2024 was National Bank of Canada, an estimated $49.6M added.
  • The largest RB Global seller in Q3 2024 was Adage Capital Partners, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2024.