We are live on ! Find out more
RBA icon

RB Global

305 hedge funds and large institutions have $5.91B invested in RB Global in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $3.59M

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 272305 (+33)

7% more capital invested

Capital invested by funds: $5.51B → $5.91B (+$396M)

0.89% less ownership

Funds ownership: 84.04%83.15% (-0.89%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
305
Holders Change
+33
Holders Change %
+12.13%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
62
Increased
98
Reduced
106
Closed
25
Calls
$29.2M
Puts
$3.59M
Net Calls
+$25.6M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$73M +$5.19M +88,490 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$50.1M -$5.2M -88,616 -10%
William Blair & Company
28
William Blair & Company
Illinois
$41.4M -$717K -12,213 -2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$40.2M +$8.87M +151,160 +32%
CAM
30
Cidel Asset Management
Ontario, Canada
$39M +$23.7K +404 +0.1%
VNIM
31
Vaughan Nelson Investment Management
Texas
$38.4M -$14.3M -244,330 -29%
Renaissance Technologies
32
Renaissance Technologies
New York
$38.2M -$1.97M -33,500 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$36M +$3.36M +57,261 +12%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$34.2M -$723K -12,318 -2%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$33.1M +$51.8K +883 +0.2%
GPGA
36
Grandeur Peak Global Advisors
Utah
$32.5M -$202K -3,437 -0.7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$32.2M +$241K +4,100 +0.8%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M -$10.2M -173,582 -26%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.8M +$13.2M +224,400 +85%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$31.5M +$28.5M +485,553 New
PCM
41
Palisade Capital Management
New Jersey
$31.5M +$390K +6,648 +1%
BFM
42
Boston Financial Management
Massachusetts
$28.6M -$188K -3,211 -0.7%
RA
43
Royce & Associates
New York
$26.8M -$2.64K -45 -0%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$23.5M -$624K -10,624 -3%
CS
45
Credit Suisse
Switzerland
$21M -$3.5M -59,713 -16%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$20.6M +$406K +6,919 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$18.7M +$184K +3,137 +1%
Morgan Stanley
48
Morgan Stanley
New York
$18.4M +$11.7M +200,015 +242%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18.2M -$3.51M -59,800 -18%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M +$412K +7,023 +3%

RBA Hedge Fund Activity: Q2 2022 in Review

305 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2022, worth a combined $5.91B — up 7.2% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RBA positions and 25 closed out — a net gain of 37 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity International, adding an estimated $119M. The largest seller was Janus Henderson Group, cutting an estimated $79.3M.

  • 305 institutional investors held RB Global (RBA) as of Q2 2022, up from 272 in Q1 2022.
  • Funds reported $5.91B of RB Global stock for Q2 2022, up 7.2% quarter-over-quarter.
  • 62 funds opened new RB Global positions in Q2 2022 and 25 closed out, a net change of +37 holders.
  • The largest RB Global buyer in Q2 2022 was Fidelity International, an estimated $119M added.
  • The largest RB Global seller in Q2 2022 was Janus Henderson Group, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2022.