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RB Global

190 hedge funds and large institutions have $3.48B invested in RB Global in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 176190 (+14)

3.38% more ownership

Funds ownership: 103.08%106.46% (+3.4%)

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$105M)

78% less call options, than puts

Call options by funds: $105K | Put options by funds: $488K

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
80
Reduced
61
Closed
14
Calls
$105K
Puts
$488K
Net Calls
-$383K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.05M +$92.5K +3,304 +3%
Goldman Sachs
77
Goldman Sachs
New York
$2.93M +$1.34M +48,000 +96%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$2.83M +$2.65M +94,555 +1,050,611%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M -$43.1K -1,540 -2%
SB
80
Suntrust Banks
Georgia
$2.12M -$3.64K -130 -0.2%
US Bancorp
81
US Bancorp
Minnesota
$2.1M +$194K +6,930 +11%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$2.04M +$7.25K +259 +0.4%
William Blair & Company
83
William Blair & Company
Illinois
$1.84M -$197K -7,045 -10%
RJA
84
Raymond James & Associates
Florida
$1.8M -$98.1K -3,504 -6%
LRIC
85
Long Road Investment Counsel
Michigan
$1.71M
Bank of New York Mellon
86
Bank of New York Mellon
New York
$1.55M +$336K +11,998 +30%
CS
87
Credential Securities
$1.49M -$145K -5,162 -9%
FA
88
FDx Advisors
Illinois
$1.46M +$146K +5,207 +12%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.41M -$322K -11,499 -20%
MWNA
90
Marshall Wace North America
New York
$1.4M +$1.3M +46,584 New
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$1.32M +$34.4K +1,229 +3%
Stifel Financial
92
Stifel Financial
Missouri
$1.3M +$473K +16,897 +64%
RCM
93
Riverhead Capital Management
Delaware
$1.28M +$168K +6,000 +16%
GIP
94
Granite Investment Partners
California
$1.22M -$669K -23,913 -37%
UBS Group
95
UBS Group
Switzerland
$1.21M -$4.14K -148 -0.4%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.03M +$115K +4,092 +14%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$1.02M -$268K -9,566 -22%
BC
98
Brinker Capital
Pennsylvania
$1.01M -$53K -1,894 -5%
WSCM
99
Wellington Shields Capital Management
New York
$943K
SC
100
Scotia Capital
Ontario, Canada
$929K -$97.1K -3,467 -10%

RBA Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2017, worth a combined $3.48B — down 2.9% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RBA positions and 14 closed out — a net gain of 15 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $46.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.2M.

  • 190 institutional investors held RB Global (RBA) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $3.48B of RB Global stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 29 funds opened new RB Global positions in Q4 2017 and 14 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q4 2017 was Burgundy Asset Management, an estimated $46.9M added.
  • The largest RB Global seller in Q4 2017 was T. Rowe Price Associates, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.