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RB Global
RBA

272 hedge funds and large institutions have $5.51B invested in RB Global in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.36M

2.15% more ownership

Funds ownership: 81.89% → 84.04% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

0% less capital invested

Capital invested by funds: $5.53B → $5.51B (-$15.6M)

5% less funds holding

Funds holding: 287 → 272 (-15)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
108
Reduced
101
Closed
38
Calls
$1.61M
Puts
$1.36M
Net Calls
+$243K
Net Calls Change
-$228K

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
+$126M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$123M
3
Fidelity International
Fidelity International
Bermuda
+$66M
4
Invesco
Invesco
Georgia
+$43.9M
5
VAM
Vontobel Asset Management
New York
+$38.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
2
LCG
Luxor Capital Group
New York
-$82.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$34.3M
5
PC
Pelham Capital
United Kingdom
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
301
Pembroke Management
Quebec, Canada
– -$204K -2,630 Closed
MC
302
Maverick Capital
Texas
– -$113K -1,846 Closed
ST
303
Sageworth Trust
Pennsylvania
– -$42K -688 Closed
Group One Trading
304
Group One Trading
Illinois
– -$29.4K -500 Closed
Optiver Holding
305
Optiver Holding
Netherlands
– -$11K -188 Closed
HFA
306
HC Financial Advisors
California
– -$10K -170 Closed
FFC
307
First Financial Corp
Indiana
– -$6K -99 Closed
SWM
308
Sugarloaf Wealth Management
Georgia
– -$5K -80 Closed
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
– -$4K -64 Closed
BWM
310
BerganKDV Wealth Management
Minnesota
– -$3K -56 Closed
9 10 11 12
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