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RB Global

266 hedge funds and large institutions have $5.73B invested in RB Global in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $1.24M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

6% more capital invested

Capital invested by funds: $5.4B → $5.73B (+$338M)

1.32% more ownership

Funds ownership: 82.05%83.36% (+1.3%)

3% less funds holding

Funds holding: 275266 (-9)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
107
Reduced
86
Closed
35
Calls
$9.03M
Puts
$1.24M
Net Calls
+$7.79M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$16.6M -$534K -8,741 -3%
OAM
52
Oppenheimer Asset Management
New York
$15.6M -$153K -2,511 -1%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$15M +$2.26M +36,978 +18%
EVM
54
Eaton Vance Management
Massachusetts
$14.8M -$383K -6,261 -3%
CRC
55
Curi RMB Capital
Illinois
$13.4M +$765K +12,524 +6%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$13.1M +$1.16M +19,068 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.9M +$2.85M +46,705 +29%
Fidelity International
58
Fidelity International
Bermuda
$12.3M -$2.2M -36,058 -15%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$12.2M +$1.09M +17,885 +10%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M +$7.34M +120,100 +175%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M -$1.3M -21,300 -11%
NC
62
Nicholas Company
Wisconsin
$9.99M +$2.44K +40 +0%
Wells Fargo
63
Wells Fargo
California
$9.44M +$1.45M +23,682 +18%
PPA
64
Parametric Portfolio Associates
Washington
$9.4M +$72.8K +1,191 +0.8%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$9.19M +$74.2K +1,214 +0.8%
AACP
66
Advantage Alpha Capital Partners
California
$8.53M +$927K +15,172 +12%
CAM
67
Capco Asset Management
Florida
$8.23M +$28.5K +466 +0.4%
Stifel Financial
68
Stifel Financial
Missouri
$7.94M +$12.5K +205 +0.2%
CQS
69
Credential Qtrade Securities
$7.75M +$1.7M +27,896 +29%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$7.65M +$672 +11 +0%
Man Group
71
Man Group
United Kingdom
$7.14M +$265K +4,330 +4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$6.87M -$1.69M -27,617 -20%
Deutsche Bank
73
Deutsche Bank
Germany
$6.79M +$542K +8,866 +9%
Morgan Stanley
74
Morgan Stanley
New York
$6.76M -$20.8M -341,181 -76%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$6.62M +$57.9K +947 +0.9%

RBA Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2021, worth a combined $5.73B — up 6.3% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RBA and 30 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 107 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $163M. The largest seller was William Blair Investment Management, cutting an estimated $41.3M.

  • 266 institutional investors held RB Global (RBA) as of Q3 2021, down from 275 in Q2 2021.
  • Funds reported $5.73B of RB Global stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 30 funds opened new RB Global positions in Q3 2021 and 35 closed out, a net change of -5 holders.
  • The largest RB Global buyer in Q3 2021 was Independent Franchise Partners, an estimated $163M added.
  • The largest RB Global seller in Q3 2021 was William Blair Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2021.