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RB Global

420 hedge funds and large institutions have $13.3B invested in RB Global in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $37.6M

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

6% more capital invested

Capital invested by funds: $12.6B → $13.3B (+$705M)

4.74% more ownership

Funds ownership: 89.89%94.63% (+4.7%)

3% more funds holding

Funds holding: 408420 (+12)

5% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 141

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
420
Holders Change
+12
Holders Change %
+2.94%
% of All Funds
6.07%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
73
Increased
148
Reduced
141
Closed
53
Calls
$52.7M
Puts
$37.6M
Net Calls
+$15.2M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$45.9M +$502K +6,695 +1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$45.7M -$182K -2,431 -0.4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$41.8M -$120K -1,600 -0.3%
PCM
54
Palisade Capital Management
New Jersey
$40.5M -$5.45M -72,695 -12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$36.7M +$20.7M +276,843 +136%
SEI Investments
56
SEI Investments
Pennsylvania
$34.7M +$3.97M +52,988 +13%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$34.6M -$4.33M -57,837 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.2M -$2.42M -32,237 -7%
QI
59
QV Investors
Alberta, Canada
$32M +$5.7M +76,028 +22%
NIG
60
NFJ Investment Group
Texas
$31.5M -$11.4M -152,357 -27%
NC
61
Nitorum Capital
New York
$28M -$2.3M -30,640 -8%
SI
62
Scout Investments
Missouri
$27.5M -$2.77M -36,926 -9%
UBS AM
63
UBS AM
Illinois
$26.9M +$26.4M +352,516 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$26.9M -$1.11M -14,746 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$26.6M -$1.57M -20,944 -6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$24.6M -$2.6M -34,653 -10%
NC
67
Nicholas Company
Wisconsin
$23.5M -$1.72M -22,929 -7%
Jane Street
68
Jane Street
New York
$22.5M +$17.2M +229,788 +353%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$21.7M +$21.3M +284,492 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$20.1M +$77.9K +1,040 +0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.9M +$13.8M +184,083 +241%
SV
72
Starboard Value
New York
$19.2M
TPM
73
Triasima Portfolio Management
Quebec, Canada
$18.1M +$4.27M +57,000 +32%
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$17.8M -$4.56M -60,872 -21%
CF
75
Corebridge Financial
Texas
$17.7M +$17.4M +232,376 New

RBA Hedge Fund Activity: Q2 2024 in Review

420 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2024, worth a combined $13.3B — up 5.6% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new RBA positions and 53 closed out — a net gain of 20 holders — while 148 added to existing stakes and 141 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $573M. The largest seller was Adage Capital Partners, cutting an estimated $162M.

  • 420 institutional investors held RB Global (RBA) as of Q2 2024, up from 408 in Q1 2024.
  • Funds reported $13.3B of RB Global stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 73 funds opened new RB Global positions in Q2 2024 and 53 closed out, a net change of +20 holders.
  • The largest RB Global buyer in Q2 2024 was Vontobel Holding, an estimated $573M added.
  • The largest RB Global seller in Q2 2024 was Adage Capital Partners, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2024.