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RB Global

185 hedge funds and large institutions have $3.56B invested in RB Global in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $920K

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $3.36B → $3.56B (+$200M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.03% less ownership

Funds ownership: 97.83%95.8% (-2%)

8% less funds holding

Funds holding: 202185 (-17)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
16
Increased
79
Reduced
61
Closed
30
Calls
$7.65M
Puts
$920K
Net Calls
+$6.73M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$7.97M -$7.46M -221,229 -49%
TAM
52
Tiverton Asset Management
Delaware
$7.78M +$284K +8,411 +4%
Citadel Advisors
53
Citadel Advisors
Florida
$7.53M -$14.9M -441,419 -67%
GHCM
54
Glen Harbor Capital Management
California
$7.1M -$271K -8,032 -4%
OAM
55
Oppenheimer Asset Management
New York
$6.42M +$414K +12,277 +7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.36M -$293K -8,700 -4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$6.14M -$7.23M -214,387 -54%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$5.93M +$1.15M +34,199 +25%
NC
59
Nicholas Company
Wisconsin
$5.92M -$340K -10,095 -5%
CI
60
Cambiar Investors
Colorado
$5.45M -$1.88M -55,701 -26%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.26M +$5.2M +154,196 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.08M -$1.73M -51,222 -25%
BG
63
Bahl & Gaynor
Ohio
$5.06M +$485K +14,380 +11%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$4.93M +$1.14M +33,821 +33%
SEI Investments
65
SEI Investments
Pennsylvania
$4.78M +$118K +3,500 +3%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$4.64M -$1.32M -39,302 -22%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.43M +$2.79M +82,740 +175%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$4.35M +$2.34M +69,559 +120%
T
69
TOBAM
France
$4.13M +$87.7K +2,600 +2%
CS
70
Credit Suisse
Switzerland
$3.85M -$630K -18,677 -14%
PPA
71
Parametric Portfolio Associates
Washington
$3.73M -$178K -5,285 -5%
AG
72
Aperio Group
California
$3.2M -$231K -6,858 -7%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$3.17M +$68.6K +2,036 +2%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.09M -$74.2K -2,200 -2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.08M +$148K +4,379 +5%

RBA Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2018, worth a combined $3.56B — up 6% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RBA and 16 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $90.3M. The largest seller was QV Investors, exiting entirely with an estimated $67.9M sold.

  • 185 institutional investors held RB Global (RBA) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $3.56B of RB Global stock for Q2 2018, up 6% quarter-over-quarter.
  • 16 funds opened new RB Global positions in Q2 2018 and 30 closed out, a net change of -14 holders.
  • The largest RB Global buyer in Q2 2018 was Fiera Capital (Canada), an estimated $90.3M added.
  • The largest RB Global seller in Q2 2018 was QV Investors, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2018.