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RB Global

262 hedge funds and large institutions have $5.43B invested in RB Global in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 73 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $3.82M

77% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 73

1.31% more ownership

Funds ownership: 82.18%83.49% (+1.3%)

8% less funds holding

Funds holding: 284262 (-22)

13% less capital invested

Capital invested by funds: $6.27B → $5.43B (-$838M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
262
Holders Change
-22
Holders Change %
-7.75%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
129
Reduced
73
Closed
55
Calls
$25.1M
Puts
$3.82M
Net Calls
+$21.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$46.5M -$12.4M -210,611 -21%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$39.5M +$16M +272,010 +68%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$39.1M -$30.2M -514,984 -44%
GPGA
29
Grandeur Peak Global Advisors
Utah
$39M +$556K +9,475 +1%
Goldman Sachs
30
Goldman Sachs
New York
$35.3M +$22.2M +377,984 +169%
William Blair & Company
31
William Blair & Company
Illinois
$33.9M +$1.69M +28,841 +5%
PCM
32
Palisade Capital Management
New Jersey
$30.1M -$1.31M -22,373 -4%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$29.8M +$27.1M +462,092 +986%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$28.1M +$7.26M +123,749 +35%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$28.1M -$47M -800,819 -63%
Victory Capital Management
36
Victory Capital Management
Texas
$26.8M +$11.4M +194,890 +74%
Swiss National Bank
37
Swiss National Bank
Switzerland
$25.9M +$422K +7,200 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$25.3M +$1.26M +21,474 +5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$25M +$4.54M +77,470 +22%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$24M +$2.52M +43,054 +12%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$23.5M -$10.9M -186,617 -32%
RA
42
Royce & Associates
New York
$22.8M -$8.4M -143,235 -27%
JP Morgan Chase
43
JP Morgan Chase
New York
$21.4M -$8.57M -146,082 -29%
CVA
44
Ceredex Value Advisors
Florida
$21.2M +$21.3M +362,400 New
CS
45
Credit Suisse
Switzerland
$20.7M +$764K +13,028 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$18.6M -$304K -5,192 -2%
Fidelity International
47
Fidelity International
Bermuda
$18.2M -$90.9M -1,549,645 -83%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M -$550K -9,386 -3%
Northern Trust
49
Northern Trust
Illinois
$17.3M +$4.81M +81,969 +38%
OAM
50
Oppenheimer Asset Management
New York
$14.7M +$2.38M +40,571 +19%