We are live on ! Find out more
RBA icon

RB Global

199 hedge funds and large institutions have $3.32B invested in RB Global in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0.02% more ownership

Funds ownership: 91.2%91.22% (+0.02%)

2% less capital invested

Capital invested by funds: $3.4B → $3.32B (-$78.4M)

8% less funds holding

Funds holding: 216199 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
78
Reduced
77
Closed
27
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$7.19M -$752K -21,968 -9%
OAM
52
Oppenheimer Asset Management
New York
$7.12M -$53K -1,550 -0.7%
TAM
53
Tyers Asset Management
Texas
$7.09M -$379K -11,066 -5%
SEI Investments
54
SEI Investments
Pennsylvania
$6.94M +$2.98M +86,986 +71%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.77M +$147K +4,300 +2%
Citadel Advisors
56
Citadel Advisors
Florida
$6.68M -$3.76M -110,010 -35%
TAM
57
Tiverton Asset Management
Delaware
$6.01M -$1.33M -38,864 -18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$5.81M -$205K -6,000 -3%
NC
59
Nicholas Company
Wisconsin
$5.58M -$3.94K -115 -0.1%
T
60
TOBAM
France
$5.53M +$191K +5,587 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.21M
GHCM
62
Glen Harbor Capital Management
California
$5.16M -$275K -8,048 -5%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$4.71M -$1.73M -50,683 -26%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.15M -$149K -4,345 -3%
NPF
65
Norris Perne & French
Michigan
$3.94M -$6.45M -188,449 -61%
Man Group
66
Man Group
United Kingdom
$3.81M +$1.09M +31,759 +38%
RJA
67
Raymond James & Associates
Florida
$3.33M -$315K -9,218 -8%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$3.29M +$1.31M +38,339 +63%
KTA
69
Keeley-Teton Advisors
Illinois
$3.17M -$4.7M -137,459 -59%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$3.11M +$4.15M +121,178 +192%
Wells Fargo
71
Wells Fargo
California
$3.1M -$48.4K -1,414 -1%
Morgan Stanley
72
Morgan Stanley
New York
$3.05M +$322K +9,397 +11%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96M
PPA
74
Parametric Portfolio Associates
Washington
$2.88M +$16.9K +493 +0.6%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$2.74M +$685K +20,029 +32%

RBA Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2019, worth a combined $3.32B — down 2.3% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RBA and 12 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17M.

  • 199 institutional investors held RB Global (RBA) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $3.32B of RB Global stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new RB Global positions in Q2 2019 and 27 closed out, a net change of -15 holders.
  • The largest RB Global buyer in Q2 2019 was ArrowMark Colorado Holdings, an estimated $32.7M added.
  • The largest RB Global seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.