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RB Global

305 hedge funds and large institutions have $5.91B invested in RB Global in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $3.59M

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 272305 (+33)

7% more capital invested

Capital invested by funds: $5.51B → $5.91B (+$396M)

0.89% less ownership

Funds ownership: 84.04%83.15% (-0.89%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
305
Holders Change
+33
Holders Change %
+12.13%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
62
Increased
98
Reduced
106
Closed
25
Calls
$29.2M
Puts
$3.59M
Net Calls
+$25.6M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.1M -$10.6M -181,062 -41%
CRC
52
Curi RMB Capital
Illinois
$15.8M +$184K +3,135 +1%
OAM
53
Oppenheimer Asset Management
New York
$15.4M -$686K -11,691 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13M
Northern Trust
55
Northern Trust
Illinois
$12.8M -$2.53M -43,182 -18%
EVM
56
Eaton Vance Management
Massachusetts
$12.3M -$4.19M -71,466 -27%
CGH
57
Crossmark Global Holdings
Texas
$11.3M +$61.6K +1,050 +0.6%
GIP
58
Granite Investment Partners
California
$11.3M +$6.17M +105,064 +154%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$11.2M +$4.09M +69,764 +68%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$10.9M -$4.02M -68,438 -29%
AACP
61
Advantage Alpha Capital Partners
California
$10.9M +$42K +715 +0.4%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$10.6M -$3.73M -63,633 -28%
NC
63
Nicholas Company
Wisconsin
$10.5M -$1.76K -30 -0%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$10.1M -$548K -9,340 -6%
Aviva
65
Aviva
United Kingdom
$9.85M +$6.05M +103,063 +214%
CQS
66
Credential Qtrade Securities
$9.48M +$248K +4,230 +3%
SBH
67
Segall Bryant & Hamill
Illinois
$9.31M +$2.45M +41,722 +41%
Stifel Financial
68
Stifel Financial
Missouri
$9.25M -$373K -6,357 -4%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.84M
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$8.42M -$2.89M -49,175 -28%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$8.04M -$20.5K -350 -0.3%
Wells Fargo
72
Wells Fargo
California
$7.67M -$1.69M -28,825 -20%
Truist Financial
73
Truist Financial
North Carolina
$7.66M -$572K -9,748 -8%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$7.14M +$589K +10,028 +10%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$6.96M -$1.24M -21,127 -16%

RBA Hedge Fund Activity: Q2 2022 in Review

305 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2022, worth a combined $5.91B — up 7.2% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RBA positions and 25 closed out — a net gain of 37 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity International, adding an estimated $119M. The largest seller was Janus Henderson Group, cutting an estimated $79.3M.

  • 305 institutional investors held RB Global (RBA) as of Q2 2022, up from 272 in Q1 2022.
  • Funds reported $5.91B of RB Global stock for Q2 2022, up 7.2% quarter-over-quarter.
  • 62 funds opened new RB Global positions in Q2 2022 and 25 closed out, a net change of +37 holders.
  • The largest RB Global buyer in Q2 2022 was Fidelity International, an estimated $119M added.
  • The largest RB Global seller in Q2 2022 was Janus Henderson Group, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2022.