RB Global
284 hedge funds and large institutions have $6.27B invested in RB Global in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 32 closing their positions.
2,191% more call options, than puts
Call options by funds: $147M | Put options by funds: $6.42M
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
17% more capital invested
Capital invested by funds: $5.38B → $6.27B (+$889M)
4% more funds holding
Funds holding: 274 → 284 (+10)
0.02% more ownership
Funds ownership: 82.16% → 82.18% (+0.02%)
2% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 103
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$71.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$47M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$25.6M |
| 5 |
Morgan Stanley
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$29.1M |
| 2 |
Renaissance Technologies
New York
|
-$27.2M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$25.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$25M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$23.2M |
RBA Hedge Fund Activity: Q4 2020 in Review
284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2020, worth a combined $6.27B — up 17% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RBA positions and 32 closed out — a net gain of 13 holders — while 101 added to existing stakes and 103 trimmed.
The largest buyer was Carillon Tower Advisers, adding an estimated $71.5M. The largest seller was Aberdeen Group, cutting an estimated $29.1M.
- 284 institutional investors held RB Global (RBA) as of Q4 2020, up from 274 in Q3 2020.
- Funds reported $6.27B of RB Global stock for Q4 2020, up 17% quarter-over-quarter.
- 45 funds opened new RB Global positions in Q4 2020 and 32 closed out, a net change of +13 holders.
- The largest RB Global buyer in Q4 2020 was Carillon Tower Advisers, an estimated $71.5M added.
- The largest RB Global seller in Q4 2020 was Aberdeen Group, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2020.