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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.

New
Increased
Maintained
Reduced
Closed

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: 262275 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
110
Reduced
94
Closed
25
Calls
$4.59M
Puts
$8.2M
Net Calls
-$3.61M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$14.7M +$1.31M +21,331 +9%
EVM
52
Eaton Vance Management
Massachusetts
$14.6M +$1.43M +23,199 +10%
Fidelity International
53
Fidelity International
Bermuda
$14M -$4.58M -74,496 -24%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$12.2M -$1.63M -26,452 -11%
CRC
55
Curi RMB Capital
Illinois
$12.1M +$363K +5,893 +3%
Goldman Sachs
56
Goldman Sachs
New York
$11.9M -$24.7M -400,632 -67%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$11.5M +$5.7M +92,683 +92%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$11.5M -$29.2M -474,259 -71%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M -$2.57M -41,700 -18%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$11.2M +$1.19M +19,309 +11%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$11M
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$10.7M -$3.65M -59,264 -25%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$10M +$1.13M +18,294 +12%
NC
64
Nicholas Company
Wisconsin
$9.61M -$10.5K -170 -0.1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.59M
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$9.29M -$21.7M -352,214 -69%
PPA
67
Parametric Portfolio Associates
Washington
$8.96M +$1.39M +22,573 +18%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$8.76M +$36.1K +587 +0.4%
Allianz Asset Management
69
Allianz Asset Management
Germany
$8.25M -$4.93M -80,115 -37%
CAM
70
Capco Asset Management
Florida
$7.89M +$192K +3,118 +2%
Wells Fargo
71
Wells Fargo
California
$7.68M -$538K -8,735 -6%
Stifel Financial
72
Stifel Financial
Missouri
$7.62M +$51.8K +842 +0.7%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$7.36M -$677 -11 -0%
AACP
74
Advantage Alpha Capital Partners
California
$7.3M +$664K +10,787 +10%
CSS
75
Cubist Systematic Strategies
Connecticut
$6.72M +$6.97M +113,321 New

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.