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RB Global

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.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $4.97M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

3% more funds holding

Funds holding: 385396 (+11)

4% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$458M)

2.47% less ownership

Funds ownership: 95.49%93.02% (-2.5%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

Holders
396
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
5.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$39.2M +$458K +7,129 +1%
SSA
52
Schonfeld Strategic Advisors
New York
$37.9M -$20.3M -315,993 -36%
RA
53
Royce & Associates
New York
$35.6M -$14.5M -225,800 -30%
Goldman Sachs
54
Goldman Sachs
New York
$30.3M +$5.12M +79,701 +21%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$29.2M +$8.25M +128,445 +42%
SI
56
Scout Investments
Missouri
$28.9M -$8.9M -138,518 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.9M -$5.76M -89,633 -18%
SEI Investments
58
SEI Investments
Pennsylvania
$27.6M -$1.41M -21,975 -5%
NC
59
Nitorum Capital
New York
$27M -$2.7M -42,027 -9%
1SAMC
60
12th Street Asset Management Company
Tennessee
$26.6M +$6.16M +95,830 +32%
BGDI
61
BW Gestao de Investimentos
Brazil
$25.6M +$11.9M +185,197 +94%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4M +$12.8M +199,535 +120%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$25.2M -$844K -13,139 -3%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$24.6M -$228K -3,554 -1%
NC
65
Nicholas Company
Wisconsin
$24M
FFAM
66
Forge First Asset Management
Canada
$23.1M -$3.43M -53,451 -13%
Millennium Management
67
Millennium Management
New York
$23M +$284K +4,414 +1%
QI
68
QV Investors
Alberta, Canada
$22.8M -$71.3K -1,109 -0.3%
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$21.9M -$506K -7,880 -2%
Holocene Advisors
70
Holocene Advisors
New York
$21.3M +$20.4M +318,141 New
OMC
71
Oasis Management Company
Cayman Islands
$21.1M
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$19.5M +$4.67M +72,604 +33%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$19.4M
OAM
74
Oppenheimer Asset Management
New York
$19.4M +$3.12M +48,533 +20%
CS
75
Credit Suisse
Switzerland
$18.6M +$440K +6,850 +3%