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RB Global

315 hedge funds and large institutions have $5.83B invested in RB Global in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.3M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

3% more funds holding

Funds holding: 305315 (+10)

2.89% more ownership

Funds ownership: 83.15%86.04% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $5.91B → $5.83B (-$72.3M)

Holders
315
Holders Change
+10
Holders Change %
+3.28%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
118
Reduced
116
Closed
27
Calls
$11.8M
Puts
$5.3M
Net Calls
+$6.52M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
301
Global Financial Private Client
Florida
$2.33K
AF
302
Allworth Financial
California
$2K
ACM
303
AUA Capital Management
Pennsylvania
$2K
SC
304
Sierra Capital
Florida
$2K
AA
305
AlphaMark Advisors
Kentucky
$2K +$2.65K +39 New
AAP
306
Arax Advisory Partners
Colorado
$1K -$272 -4 -19%
BWM
307
Baystate Wealth Management
Massachusetts
$1K
NMG
308
New Millennium Group
Utah
$1K
SCA
309
Stonebridge Capital Advisors
Minnesota
$1K
SC
310
Schubert & Co
Texas
$1K +$408 +6 +40%
MHR
311
Matthew Hamilton Rosenberg
$1K +$680 +10 New
MA
312
MUFG Americas
New York
$1K +$680 +10 New
EWA
313
EverSource Wealth Advisors
Alabama
$1K +$952 +14 New
MOS
314
MGO One Seven
Ohio
$434 -$54.6K -802 -10%
Capital Research Global Investors
315
Capital Research Global Investors
California
-$100M -1,540,727 Closed
CGH
316
Crossmark Global Holdings
Texas
-$11.3M -173,239 Closed
VMPIC
317
Varma Mutual Pension Insurance Co
Finland
-$5.81M -89,511 Closed
NO
318
Ninety One
South Africa
-$1.36M -21,529 Closed
BCM
319
Barometer Capital Management
Ontario, Canada
-$1.56M -21,200 Closed
JF
320
Jump Financial
Illinois
-$1.26M -19,382 Closed
TI
321
Trexquant Investment
Connecticut
-$1.19M -18,262 Closed
Simplex Trading
322
Simplex Trading
Illinois
-$958K -14,082 Closed
EGM
323
Engineers Gate Manager
New York
-$613K -9,410 Closed
GCP
324
GSA Capital Partners
United Kingdom
-$610K -9,369 Closed
WBC
325
Westpac Banking Corp
Australia
-$720K -8,595 Closed

RBA Hedge Fund Activity: Q3 2022 in Review

315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2022, worth a combined $5.83B — down 1.2% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RBA positions and 27 closed out — a net gain of 14 holders — while 118 added to existing stakes and 116 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $225M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $100M sold.

  • 315 institutional investors held RB Global (RBA) as of Q3 2022, up from 305 in Q2 2022.
  • Funds reported $5.83B of RB Global stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 41 funds opened new RB Global positions in Q3 2022 and 27 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q3 2022 was Janus Henderson Group, an estimated $225M added.
  • The largest RB Global seller in Q3 2022 was Capital Research Global Investors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2022.