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RB Global
RBA

Overview Fund Activity

396 hedge funds and large institutions have $11.4B invested in RB Global in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
5.81%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
51
Increased
126
Reduced
159
Closed
35
Calls
$42.8M
Puts
$4.97M
Net Calls
+$37.8M
Net Calls Change
+$6.16M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$468M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$266M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$55.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.8K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$71.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$116M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$39.2M 585,881 +7,129 +1%
SSA
52
Schonfeld Strategic Advisors
New York
$37.9M 566,622 -315,993 -36%
RA
53
Royce & Associates
New York
$35.6M 532,693 -225,800 -30%
Goldman Sachs
54
Goldman Sachs
New York
$30.3M 452,402 +79,701 +21%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$29.2M 436,749 +128,445 +42%
SI
56
Scout Investments
Missouri
$28.9M 432,188 -138,518 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.9M 417,747 -89,633 -18%
SEI Investments
58
SEI Investments
Pennsylvania
$27.6M 412,736 -21,975 -5%
NC
59
Nitorum Capital
New York
$27M 403,139 -42,027 -9%
1SAMC
60
12th Street Asset Management Company
Tennessee
$26.6M 397,505 +95,830 +32%
BGDI
61
BW Gestao de Investimentos
Brazil
$25.6M 382,956 +185,197 +94%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4M 365,300 +199,535 +120%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$25.2M 377,374 -13,139 -3%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$24.6M 366,789 -3,554 -1%
NC
65
Nicholas Company
Wisconsin
$24M 358,701 – –
FFAM
66
Forge First Asset Management
Canada
$23.1M 345,470 -53,451 -13%
Millennium Management
67
Millennium Management
New York
$23M 343,994 +4,414 +1%
QI
68
QV Investors
Alberta, Canada
$22.8M 339,601 -1,109 -0.3%
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$21.9M 327,018 -7,880 -2%
Holocene Advisors
70
Holocene Advisors
New York
$21.3M 318,141 +318,141 New
OMC
71
Oasis Management Company
Cayman Islands
$21.1M 314,906 – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$19.5M 291,816 +72,604 +33%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$19.4M 290,546 – –
OAM
74
Oppenheimer Asset Management
New York
$19.4M 289,295 +48,533 +20%
CS
75
Credit Suisse
Switzerland
$18.6M 277,574 +6,850 +3%
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