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RB Global

202 hedge funds and large institutions have $3.36B invested in RB Global in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 190202 (+12)

3% less capital invested

Capital invested by funds: $3.48B → $3.36B (-$121M)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

8.64% less ownership

Funds ownership: 106.46%97.83% (-8.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

43% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.66M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
36
Increased
65
Reduced
69
Closed
22
Calls
$944K
Puts
$1.66M
Net Calls
-$717K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$34.1M +$319K +10,000 +0.9%
GPGA
27
Grandeur Peak Global Advisors
Utah
$31M +$4.03M +126,550 +15%
CVA
28
Ceredex Value Advisors
Florida
$28.9M +$29.2M +917,587 New
Canada Life
29
Canada Life
Manitoba, Canada
$23M +$595K +18,680 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$20.8M +$21.1M +662,218 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$19.8M -$1.18M -37,176 -6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15.5M -$8.92M -279,800 -36%
AWM
33
Ashmore Wealth Management
Delaware
$15.1M
CAM
34
Capco Asset Management
Florida
$15M +$769K +24,135 +5%
NA
35
Neuburgh Advisers
California
$14.5M
Morgan Stanley
36
Morgan Stanley
New York
$14.3M -$4.26M -133,813 -23%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.1M -$881K -27,655 -6%
KTA
38
Keeley-Teton Advisors
Illinois
$12.7M -$1.16M -36,361 -8%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$12.4M -$48.4M -1,520,208 -79%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$12.3M -$16.7M -523,320 -57%
PCM
41
Palisade Capital Management
New Jersey
$12M -$112K -3,528 -0.9%
FCM
42
Flinton Capital Management
Pennsylvania
$11.9M
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$4.37M -137,200 -27%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$52.6K -1,650 -0.4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$3.77M -118,219 -24%
William Blair & Company
46
William Blair & Company
Illinois
$11M +$9.16M +287,348 +467%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$10.9M -$39.2M -1,229,722 -78%
NPF
48
Norris Perne & French
Michigan
$10.8M +$87.6K +2,748 +0.8%
PM
49
Pembroke Management
Quebec, Canada
$10.4M -$555K -17,400 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$10.3M +$9.88M +310,009 +1,803%

RBA Hedge Fund Activity: Q1 2018 in Review

202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2018, worth a combined $3.36B — down 3.5% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RBA positions and 22 closed out — a net gain of 14 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $92.8M. The largest seller was CGOV Asset Management, cutting an estimated $61.7M.

  • 202 institutional investors held RB Global (RBA) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $3.36B of RB Global stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 36 funds opened new RB Global positions in Q1 2018 and 22 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q1 2018 was William Blair Investment Management, an estimated $92.8M added.
  • The largest RB Global seller in Q1 2018 was CGOV Asset Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2018.