RB Global
408 hedge funds and large institutions have $12.6B invested in RB Global in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 172 reducing their positions, and 38 closing their positions.
44% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $29.1M
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $11.4B → $12.6B (+$1.2B)
3% more funds holding
Funds holding: 396 → 408 (+12)
3.13% less ownership
Funds ownership: 93.02% → 89.89% (-3.1%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
27% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.1M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$35M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$102M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.8M |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$46.6M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$44.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$31.7M |
RBA Hedge Fund Activity: Q1 2024 in Review
408 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2024, worth a combined $12.6B — up 11% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RBA positions and 38 closed out — a net gain of 15 holders — while 125 added to existing stakes and 172 trimmed.
The largest buyer was Vanguard Group, adding an estimated $80.6M. The largest seller was Independent Franchise Partners, cutting an estimated $102M.
- 408 institutional investors held RB Global (RBA) as of Q1 2024, up from 396 in Q4 2023.
- Funds reported $12.6B of RB Global stock for Q1 2024, up 11% quarter-over-quarter.
- 53 funds opened new RB Global positions in Q1 2024 and 38 closed out, a net change of +15 holders.
- The largest RB Global buyer in Q1 2024 was Vanguard Group, an estimated $80.6M added.
- The largest RB Global seller in Q1 2024 was Independent Franchise Partners, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2024.