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RB Global

352 hedge funds and large institutions have $5.68B invested in RB Global in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

68% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.7M

12% more funds holding

Funds holding: 315352 (+37)

2.8% more ownership

Funds ownership: 86.04%88.84% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $5.83B → $5.68B (-$151M)

20% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 135

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
80
Increased
108
Reduced
135
Closed
37
Calls
$71.7M
Puts
$42.7M
Net Calls
+$29M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
351
True Wealth Design
Ohio
$173 +$175 +3 New
William Blair Investment Management
352
William Blair Investment Management
Illinois
-$101M -1,611,528 Closed
DCM
353
Driehaus Capital Management
Illinois
-$39.9M -639,024 Closed
JSP
354
Jackson Square Partners
California
-$6.2M -99,265 Closed
MCM
355
Moore Capital Management
New York
-$3.22M -51,518 Closed
PCH
356
Polar Capital Holdings
United Kingdom
-$2.6K -41,681 Closed
FAF
357
Första AP-fonden
Sweden
-$2.04M -32,400 Closed
QC
358
Quadrature Capital
United Kingdom
-$1.57M -25,130 Closed
CCIA
359
Campbell & Co Investment Adviser
Maryland
-$1.28M -20,506 Closed
DC
360
Davenport & Co
Virginia
-$1.02M -16,341 Closed
Susquehanna International Group
361
Susquehanna International Group
Pennsylvania
-$714K -12,262 Closed
YIH
362
Y-Intercept (HK)
Hong Kong
-$757K -12,109 Closed
CB
363
Commerce Bank
Missouri
-$558K -8,931 Closed
ACM
364
AlphaCrest Capital Management
New York
-$368K -5,884 Closed
SG Americas Securities
365
SG Americas Securities
New York
-$351K -5,625 Closed
RFC
366
Regions Financial Corp
Alabama
-$335K -5,371 Closed
FC
367
FORA Capital
Florida
-$328K -5,250 Closed
VF
368
Virtu Financial
New York
-$288K -4,612 Closed
AR
369
Advisory Research
Illinois
-$237K -3,790 Closed
UBS AM
370
UBS AM
Illinois
-$228K -3,644 Closed
SS
371
Simplicity Solutions
Minnesota
-$226K -3,622 Closed
FT
372
Fiduciary Trust
Massachusetts
-$222K -3,558 Closed
Qube Research & Technologies (QRT)
373
Qube Research & Technologies (QRT)
United Kingdom
-$222K -3,555 Closed
VPIM
374
Vanguard Personalized Indexing Management
California
-$217K -3,473 Closed
FFA
375
First Foundation Advisors
California
-$215K -3,449 Closed

RBA Hedge Fund Activity: Q4 2022 in Review

352 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2022, worth a combined $5.68B — down 2.6% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RBA positions and 37 closed out — a net gain of 43 holders — while 108 added to existing stakes and 135 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $162M. The largest seller was Fidelity International, cutting an estimated $230M.

  • 352 institutional investors held RB Global (RBA) as of Q4 2022, up from 315 in Q3 2022.
  • Funds reported $5.68B of RB Global stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 80 funds opened new RB Global positions in Q4 2022 and 37 closed out, a net change of +43 holders.
  • The largest RB Global buyer in Q4 2022 was Independent Franchise Partners, an estimated $162M added.
  • The largest RB Global seller in Q4 2022 was Fidelity International, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.