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RB Global

190 hedge funds and large institutions have $3.48B invested in RB Global in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 176190 (+14)

3.38% more ownership

Funds ownership: 103.08%106.46% (+3.4%)

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$105M)

78% less call options, than puts

Call options by funds: $105K | Put options by funds: $488K

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
80
Reduced
61
Closed
14
Calls
$105K
Puts
$488K
Net Calls
-$383K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sapience Investments
California
$9.37M
TAM
52
Tyers Asset Management
Texas
$8.9M -$22.8K -814 -0.3%
CRC
53
Curi RMB Capital
Illinois
$8.44M -$195K -6,948 -2%
PP
54
PDT Partners
New York
$7.79M +$7.28M +260,113 New
Northern Trust
55
Northern Trust
Illinois
$7.42M +$1.36M +48,557 +24%
USAA
56
United Services Automobile Association
Texas
$7.24M -$1.18M -42,000 -15%
TAM
57
Tiverton Asset Management
Delaware
$6.57M -$3.54M -126,512 -37%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$6.56M +$500K +17,852 +9%
GHCM
59
Glen Harbor Capital Management
California
$6.47M -$16.6K -592 -0.3%
PPA
60
Parametric Portfolio Associates
Washington
$5.54M +$3.22M +115,000 +164%
NC
61
Nicholas Company
Wisconsin
$5.51M +$572K +20,420 +12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.46M +$58.8K +2,100 +1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$5.29M +$4.95M +176,827 New
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$5.19M +$4.85M +173,367 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$4.63M +$4.33M +154,800 New
CS
66
Credit Suisse
Switzerland
$4.58M +$354K +12,628 +9%
SEI Investments
67
SEI Investments
Pennsylvania
$4.34M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$4.19M +$806K +28,786 +26%
T
69
TOBAM
France
$4.13M +$409K +14,600 +12%
OAM
70
Oppenheimer Asset Management
New York
$3.81M
BG
71
Bahl & Gaynor
Ohio
$3.75M +$150K +5,341 +4%
IIM
72
Intact Investment Management
Quebec, Canada
$3.66M +$851K +30,400 +45%
AG
73
Aperio Group
California
$3.65M +$1.23K +44 +0%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$3.51M +$73.1K +2,610 +2%
MG
75
Markel Group
Virginia
$3.41M

RBA Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2017, worth a combined $3.48B — down 2.9% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RBA positions and 14 closed out — a net gain of 15 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $46.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.2M.

  • 190 institutional investors held RB Global (RBA) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $3.48B of RB Global stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 29 funds opened new RB Global positions in Q4 2017 and 14 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q4 2017 was Burgundy Asset Management, an estimated $46.9M added.
  • The largest RB Global seller in Q4 2017 was T. Rowe Price Associates, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.