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RB Global

287 hedge funds and large institutions have $5.53B invested in RB Global in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

33% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.43M

8% more funds holding

Funds holding: 266287 (+21)

1% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 100

4% less capital invested

Capital invested by funds: $5.73B → $5.53B (-$207M)

1.47% less ownership

Funds ownership: 83.36%81.89% (-1.5%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
287
Holders Change
+21
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
101
Reduced
100
Closed
23
Calls
$1.9M
Puts
$1.43M
Net Calls
+$471K
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$62M -$7.55M -112,806 -10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$50.8M +$12.3M +183,269 +28%
Renaissance Technologies
28
Renaissance Technologies
New York
$45.5M +$2.95M +44,095 +6%
GPGA
29
Grandeur Peak Global Advisors
Utah
$45.1M -$142K -2,116 -0.3%
William Blair & Company
30
William Blair & Company
Illinois
$40.6M +$1.49M +22,313 +3%
VNIM
31
Vaughan Nelson Investment Management
Texas
$40M -$13.7M -204,240 -24%
CAM
32
Cidel Asset Management
Ontario, Canada
$38.2M +$262K +3,912 +0.6%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$32.1M +$1.37M +20,442 +4%
PC
34
Pelham Capital
United Kingdom
$30.4M -$73.4M -1,097,586 -69%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$29.6M +$1.7M +25,446 +6%
PCM
36
Palisade Capital Management
New Jersey
$28.1M -$6.34M -94,717 -17%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$27.7M +$4.13M +61,800 +16%
Swiss National Bank
38
Swiss National Bank
Switzerland
$26.6M -$1.63M -24,400 -5%
RA
39
Royce & Associates
New York
$25.2M -$764K -11,418 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$25.1M -$4.11M -61,412 -13%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.7M +$13.2M +198,000 +105%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$23.5M -$308K -4,603 -1%
CS
43
Credit Suisse
Switzerland
$22.2M -$2.02M -30,262 -8%
Morgan Stanley
44
Morgan Stanley
New York
$22.1M +$16.8M +251,806 +229%
Fidelity International
45
Fidelity International
Bermuda
$19M +$7.44M +111,286 +56%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$18.3M +$1.19M +17,800 +6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M -$288K -4,310 -1%
BFM
48
Boston Financial Management
Massachusetts
$17.9M +$19.5M +291,853 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16.5M -$1.24M -18,578 -6%
Northern Trust
50
Northern Trust
Illinois
$16.3M -$257K -3,848 -1%

RBA Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2021, worth a combined $5.53B — down 3.6% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RBA positions and 23 closed out — a net gain of 24 holders — while 101 added to existing stakes and 100 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $150M. The largest seller was Massachusetts Financial Services, cutting an estimated $108M.

  • 287 institutional investors held RB Global (RBA) as of Q4 2021, up from 266 in Q3 2021.
  • Funds reported $5.53B of RB Global stock for Q4 2021, down 3.6% quarter-over-quarter.
  • 47 funds opened new RB Global positions in Q4 2021 and 23 closed out, a net change of +24 holders.
  • The largest RB Global buyer in Q4 2021 was Beutel, Goodman & Co, an estimated $150M added.
  • The largest RB Global seller in Q4 2021 was Massachusetts Financial Services, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2021.