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RB Global

185 hedge funds and large institutions have $3.56B invested in RB Global in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $920K

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $3.36B → $3.56B (+$200M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.03% less ownership

Funds ownership: 97.83%95.8% (-2%)

8% less funds holding

Funds holding: 202185 (-17)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
16
Increased
79
Reduced
61
Closed
30
Calls
$7.65M
Puts
$920K
Net Calls
+$6.73M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$34.8M -$4.84M -143,478 -12%
CVA
27
Ceredex Value Advisors
Florida
$29.6M -$1.66M -49,108 -5%
Canada Life
28
Canada Life
Manitoba, Canada
$25.5M +$436K +12,927 +2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$22.4M +$877K +26,001 +4%
PCM
30
Palisade Capital Management
New Jersey
$17.7M +$4.63M +137,225 +36%
CAM
31
Capco Asset Management
Florida
$16.3M +$39.6K +1,175 +0.2%
William Blair & Company
32
William Blair & Company
Illinois
$15.9M +$3.94M +116,979 +34%
AWM
33
Ashmore Wealth Management
Delaware
$15.3M -$1.06M -31,460 -7%
NA
34
Neuburgh Advisers
California
$15.1M -$575K -17,068 -4%
State Street
35
State Street
Massachusetts
$14.1M +$13.9M +412,602 New
Principal Financial Group
36
Principal Financial Group
Iowa
$13.4M -$1.89M -56,000 -12%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M +$655K +19,429 +5%
FCM
38
Flinton Capital Management
Pennsylvania
$12.4M -$474K -14,056 -4%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$481K -14,280 -4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$12M -$4.78M -141,800 -29%
NPF
41
Norris Perne & French
Michigan
$11.7M +$70.3K +2,084 +0.6%
PM
42
Pembroke Management
Quebec, Canada
$11M -$344K -10,200 -3%
KTA
43
Keeley-Teton Advisors
Illinois
$10.6M -$3.15M -93,577 -23%
SI
44
Sapience Investments
California
$10.5M -$280K -8,300 -3%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$10.1M +$1.61M +47,802 +19%
CRC
46
Curi RMB Capital
Illinois
$9.99M -$423K -12,549 -4%
TAM
47
Tyers Asset Management
Texas
$9.77M -$372K -11,044 -4%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$9.31M -$1.83M -54,315 -17%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.31M -$3.51M -104,189 -28%
Northern Trust
50
Northern Trust
Illinois
$8.81M +$171K +5,081 +2%

RBA Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2018, worth a combined $3.56B — up 6% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RBA and 16 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $90.3M. The largest seller was QV Investors, exiting entirely with an estimated $67.9M sold.

  • 185 institutional investors held RB Global (RBA) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $3.56B of RB Global stock for Q2 2018, up 6% quarter-over-quarter.
  • 16 funds opened new RB Global positions in Q2 2018 and 30 closed out, a net change of -14 holders.
  • The largest RB Global buyer in Q2 2018 was Fiera Capital (Canada), an estimated $90.3M added.
  • The largest RB Global seller in Q2 2018 was QV Investors, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2018.