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RB Global
RBA

Overview Fund Activity

391 hedge funds and large institutions have $10B invested in RB Global in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 140 reducing their positions, and 110 closing their positions.

Holders
391
Holders Change
-63
Holders Change %
-13.88%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
47
Increased
149
Reduced
140
Closed
110
Calls
$16.6M
Puts
$2.87M
Net Calls
+$13.7M
Net Calls Change
+$53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$179M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$117M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$29.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$117M 1,942,711 +1,637,072 +536%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$109M 1,823,956 +498,208 +38%
Citadel Advisors
28
Citadel Advisors
Florida
$106M 1,770,274 +275,262 +18%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104M 1,737,107 -549,535 -24%
DG
30
Discerene Group
Connecticut
$93.9M 1,564,733 -616,564 -28%
TGA
31
TPG GP A
Texas
$82.2M 1,370,076 +1,370,076 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$77.5M 1,291,407 +159,025 +14%
Ameriprise
33
Ameriprise
Minnesota
$72.9M 1,202,984 -77,027 -6%
Fidelity International
34
Fidelity International
Bermuda
$68.8M 1,145,723 +1,068,758 +1,389%
PCM
35
Palisade Capital Management
New Jersey
$66M 1,099,956 +19,669 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.1M 1,083,600 +280,900 +35%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$63.8M 1,061,274 +234,077 +28%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$63.3M 1,055,502 -213,225 -17%
SHCM
39
Sachem Head Capital Management
New York
$59.3M 987,500 – –
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$58.8M 978,437 -20,833 -2%
Charles Schwab
41
Charles Schwab
California
$55.2M 920,139 +906,940 +6,871%
CAM
42
Cidel Asset Management
Ontario, Canada
$55M 914,815 +227,319 +33%
GIM
43
Granahan Investment Management
Massachusetts
$52.9M 882,329 -328,372 -27%
RA
44
Royce & Associates
New York
$52.2M 869,517 +3,894 +0.4%
SSA
45
Schonfeld Strategic Advisors
New York
$52.1M 867,746 +383,519 +79%
IIM
46
Intact Investment Management
Quebec, Canada
$50.4M 839,652 +18,400 +2%
Northern Trust
47
Northern Trust
Illinois
$49.6M 825,995 +529,538 +179%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$48.6M 809,169 +296,798 +58%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$45.2M 751,624 +475,859 +173%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$43.9M 731,391 +269,991 +59%
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