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.
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: 315 → 352 (+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: 9 → 9 (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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MGP
376
Metis Global Partners
San Diego,
California
| – | -$214K | -3,426 | Closed |
|
377
Cerity Partners
New York
| – | -$214K | -3,417 | Closed |
|
|
SWM
378
SeaCrest Wealth Management
Purchase,
New York
| – | -$200K | -3,195 | Closed |
|
379
VanEck Associates
New York
| – | -$180K | -2,884 | Closed |
|
380
Walleye Trading
New York
| – | -$66.5K | -1,142 | Closed |
|
|
PK
381
Pflug Koory
Omaha,
Nebraska
| – | -$12K | -199 | Closed |
|
|
TCOV
382
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$10K | -160 | Closed |
|
|
FRA
383
Front Row Advisors
Tiburon,
California
| – | -$6K | -90 | Closed |
|
384
Optiver Holding
Amsterdam,
Netherlands
| – | -$5K | -75 | Closed |
|
|
AWM
385
Abound Wealth Management
Franklin,
Tennessee
| – | -$4.19K | -67 | Closed |
|
|
GI
386
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -52 | Closed |
|
|
AAP
387
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -17 | Closed |
|
|
MA
388
MUFG Americas
New York
| – | -$1K | -10 | Closed |
|
|
MFA
389
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$175 | +3 | New |
|
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.