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RB Global

173 hedge funds and large institutions have $2.6B invested in RB Global in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.49B → $2.6B (+$108M)

7% less funds holding

Funds holding: 186173 (-13)

9.01% less ownership

Funds ownership: 97.23%88.23% (-9%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $389K | Put options by funds: $847K

Holders
173
Holders Change
-13
Holders Change %
-6.99%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
59
Reduced
67
Closed
39
Calls
$389K
Puts
$847K
Net Calls
-$458K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19.9M +$587K +24,869 +3%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19.5M +$666K +28,206 +5%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M
CCM
29
Copeland Capital Management
Pennsylvania
$14.8M -$206K -8,725 -2%
Northern Trust
30
Northern Trust
Illinois
$14.3M -$1M -42,524 -7%
PCM
31
Palisade Capital Management
New Jersey
$14.3M +$1.19M +50,477 +11%
NEI
32
Northwest & Ethical Investments
Ontario, Canada
$14.1M +$2.74M +116,245 +29%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$13.8M -$6.39M -270,685 -35%
IIM
34
Intact Investment Management
Quebec, Canada
$13.3M +$1.29M +54,600 +17%
GAM
35
Gotham Asset Management
New York
$11.5M -$15.4M -652,347 -61%
AQR Capital Management
36
AQR Capital Management
Connecticut
$10.1M +$1.77M +74,920 +25%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$10.1M +$2.3M +97,343 +35%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.49M +$5.86M +248,056 +242%
JP Morgan Chase
39
JP Morgan Chase
New York
$9.38M -$37.4K -1,583 -0.5%
SAM
40
Sentinel Asset Management
Vermont
$9.25M
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.22M -$1.06M -44,813 -12%
GPGA
42
Grandeur Peak Global Advisors
Utah
$9.13M +$5.08M +214,959 +176%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$8.49M -$2.95M -124,918 -28%
Deutsche Bank
44
Deutsche Bank
Germany
$8.39M -$5.32M -225,495 -42%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$8.16M +$3.75K +159 +0.1%
Invesco
46
Invesco
Georgia
$7.83M -$6.36M -269,418 -48%
Goldman Sachs
47
Goldman Sachs
New York
$7.82M -$2.65M -112,188 -28%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$7.42M -$5.12M -216,630 -44%
Morgan Stanley
49
Morgan Stanley
New York
$7.04M -$3.33M -140,983 -35%
WRF
50
Waddell & Reed Financial
Kansas
$6.06M +$5.29M +223,900 New