RB Global
275 hedge funds and large institutions have $5.4B invested in RB Global in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
17% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 94
5% more funds holding
Funds holding: 262 → 275 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $5.43B → $5.4B (-$36.1M)
1.44% less ownership
Funds ownership: 83.49% → 82.05% (-1.4%)
44% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $8.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
+$98.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$44.2M |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$29.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$83.5M |
| 2 |
Morgan Stanley
New York
|
-$50.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$46.5M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$39.6M |
| 5 |
Renaissance Technologies
New York
|
-$35.1M |
RBA Hedge Fund Activity: Q2 2021 in Review
275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2021, worth a combined $5.4B — down 0.66% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RBA positions and 25 closed out — a net gain of 16 holders — while 110 added to existing stakes and 94 trimmed.
The largest buyer was Pelham Capital, opening a new position worth an estimated $98.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.5M.
- 275 institutional investors held RB Global (RBA) as of Q2 2021, up from 262 in Q1 2021.
- Funds reported $5.4B of RB Global stock for Q2 2021, down 0.66% quarter-over-quarter.
- 41 funds opened new RB Global positions in Q2 2021 and 25 closed out, a net change of +16 holders.
- The largest RB Global buyer in Q2 2021 was Pelham Capital, an estimated $98.1M added.
- The largest RB Global seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2021.