We are live on ! Find out more
RBA icon

RB Global

408 hedge funds and large institutions have $12.6B invested in RB Global in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 172 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $29.1M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

11% more capital invested

Capital invested by funds: $11.4B → $12.6B (+$1.2B)

3% more funds holding

Funds holding: 396408 (+12)

3.13% less ownership

Funds ownership: 93.02%89.89% (-3.1%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

27% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 172

Holders
408
Holders Change
+12
Holders Change %
+3.03%
% of All Funds
5.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
53
Increased
125
Reduced
172
Closed
38
Calls
$41.8M
Puts
$29.1M
Net Calls
+$12.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.3M +$1.7M +24,348 +7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$38.9M -$5.27M -75,397 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.7M -$28.8M -411,982 -48%
Goldman Sachs
54
Goldman Sachs
New York
$33.9M -$513K -7,348 -2%
SEI Investments
55
SEI Investments
Pennsylvania
$30.5M -$824K -11,792 -3%
SI
56
Scout Investments
Missouri
$30.5M -$2.44M -34,967 -8%
NC
57
Nitorum Capital
New York
$30.3M -$393K -5,621 -1%
1SAMC
58
12th Street Asset Management Company
Tennessee
$29.9M -$336K -4,813 -1%
Walleye Capital
59
Walleye Capital
New York
$29.3M +$7.65M +109,519 +40%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$28.1M -$3.42M -49,025 -12%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$27.9M +$5.23M +74,809 +26%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$27.6M -$300K -4,296 -1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$27.2M -$1.4M -20,052 -5%
QI
64
QV Investors
Alberta, Canada
$26.2M +$252K +3,611 +1%
NC
65
Nicholas Company
Wisconsin
$25.1M -$2M -28,645 -8%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$24.8M -$24.7M -353,275 -52%
OCAM
67
Onex Canada Asset Management
Ontario, Canada
$22.4M -$2.27M -32,452 -10%
Millennium Management
68
Millennium Management
New York
$22.2M -$3.65M -52,263 -15%
CS
69
Credit Suisse
Switzerland
$20.9M -$183K -2,615 -0.9%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$20M +$113K +1,611 +0.6%
OMC
71
Oasis Management Company
Cayman Islands
$19.8M -$3.81M -54,493 -17%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$19.7M -$351K -5,020 -2%
OAM
73
Oppenheimer Asset Management
New York
$19.3M -$2.54M -36,407 -13%
SV
74
Starboard Value
New York
$19.1M
CCMLC
75
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.9M -$2.34M -33,490 -12%

RBA Hedge Fund Activity: Q1 2024 in Review

408 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2024, worth a combined $12.6B — up 11% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RBA positions and 38 closed out — a net gain of 15 holders — while 125 added to existing stakes and 172 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.6M. The largest seller was Independent Franchise Partners, cutting an estimated $102M.

  • 408 institutional investors held RB Global (RBA) as of Q1 2024, up from 396 in Q4 2023.
  • Funds reported $12.6B of RB Global stock for Q1 2024, up 11% quarter-over-quarter.
  • 53 funds opened new RB Global positions in Q1 2024 and 38 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q1 2024 was Vanguard Group, an estimated $80.6M added.
  • The largest RB Global seller in Q1 2024 was Independent Franchise Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2024.