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RB Global

262 hedge funds and large institutions have $5.43B invested in RB Global in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 73 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $3.82M

77% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 73

1.31% more ownership

Funds ownership: 82.18%83.49% (+1.3%)

8% less funds holding

Funds holding: 284262 (-22)

13% less capital invested

Capital invested by funds: $6.27B → $5.43B (-$838M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
262
Holders Change
-22
Holders Change %
-7.75%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
37
Increased
129
Reduced
73
Closed
55
Calls
$25.1M
Puts
$3.82M
Net Calls
+$21.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$14M +$3.36M +57,321 +32%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M -$627K -10,700 -4%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$13.6M -$3.19M -54,360 -19%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$13.3M +$1.27M +21,698 +11%
EVM
55
Eaton Vance Management
Massachusetts
$13M +$12.7M +217,182 +4,092%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$12.9M +$4.71M +80,245 +57%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$12.9M +$2.6M +44,421 +25%
Allianz Asset Management
58
Allianz Asset Management
Germany
$12.8M +$6.29M +107,287 +96%
CRC
59
Curi RMB Capital
Illinois
$11.6M +$696K +11,874 +6%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$11M
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9.93M -$4.56M -77,813 -31%
NC
62
Nicholas Company
Wisconsin
$9.5M +$1.76K +30 +0%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.47M -$4.83M -82,337 -34%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$8.85M +$4.37M +74,471 +97%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$8.62M -$1.78M -30,295 -17%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$8.15M +$3M +51,119 +58%
Wells Fargo
67
Wells Fargo
California
$8.09M +$603K +10,278 +8%
UBS Group
68
UBS Group
Switzerland
$7.99M +$6.88M +117,272 +609%
CAM
69
Capco Asset Management
Florida
$7.61M +$261K +4,456 +4%
PPA
70
Parametric Portfolio Associates
Washington
$7.53M +$562K +9,580 +8%
Stifel Financial
71
Stifel Financial
Missouri
$7.48M +$894K +15,247 +14%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$7.27M -$293 -5 -0%
GIP
73
Granite Investment Partners
California
$6.9M +$4.49M +76,508 +185%
AAF
74
Andra AP-fonden
Sweden
$6.81M +$293K +5,000 +6%
AACP
75
Advantage Alpha Capital Partners
California
$6.58M +$1.61M +27,504 +32%