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RB Global
RBA

Overview Fund Activity

396 hedge funds and large institutions have $11.4B invested in RB Global in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
5.81%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
51
Increased
126
Reduced
159
Closed
35
Calls
$42.8M
Puts
$4.97M
Net Calls
+$37.8M
Net Calls Change
+$6.16M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$468M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$266M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$55.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.8K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$71.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$116M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
401
River Road Asset Management
Kentucky
– – -133,120 Closed
CWM
402
CIBC World Markets
New York
– – -91,000 Closed
State of Wisconsin Investment Board
403
State of Wisconsin Investment Board
Wisconsin
– – -76,523 Closed
WG
404
Winton Group
United Kingdom
– – -57,596 Closed
WIC
405
Water Island Capital
New York
– – -48,871 Closed
AT
406
Arlington Trust
Alabama
– – -45,806 Closed
State of New Jersey Common Pension Fund D
407
State of New Jersey Common Pension Fund D
New Jersey
– – -41,971 Closed
MNBTD
408
Moody National Bank Trust Division
Texas
– – -34,918 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
409
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -26,752 Closed
Victory Capital Management
410
Victory Capital Management
Texas
– – -19,913 Closed
AIM
411
Achmea Investment Management
Netherlands
– – -18,583 Closed
Twin Tree Management
412
Twin Tree Management
Texas
– – -18,388 Closed
PCIG
413
Partners Capital Investment Group
Massachusetts
– – -17,884 Closed
AC
414
AXQ Capital
New Jersey
– – -13,500 Closed
SM
415
Sciencast Management
New Jersey
– – -10,616 Closed
CCM
416
Cinctive Capital Management
New York
– – -10,000 Closed
Allianz Asset Management
417
Allianz Asset Management
Germany
– – -6,554 Closed
BAAM
418
Baker Avenue Asset Management
California
– – -1,735 Closed
QP
419
Quilter Plc
United Kingdom
– – -800 Closed
CFB
420
Cullen/Frost Bankers
Texas
– – -743 Closed
Simplex Trading
421
Simplex Trading
Illinois
– – -740 Closed
CSPIA
422
Cary Street Partners Investment Advisory
Virginia
– – -414 Closed
ICM
423
Intrepid Capital Management
Florida
– – -215 Closed
WWP
424
WR Wealth Planners
Missouri
– – -178 Closed
SS
425
Sunbelt Securities
Texas
– – -142 Closed
14 15 16
17
18