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RB Global
RBA

202 hedge funds and large institutions have $3.36B invested in RB Global in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 190 → 202 (+12)

3% less capital invested

Capital invested by funds: $3.48B → $3.36B (-$121M)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

8.64% less ownership

Funds ownership: 106.46% → 97.83% (-8.6%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

43% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.66M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
36
Increased
65
Reduced
69
Closed
22
Calls
$944K
Puts
$1.66M
Net Calls
-$717K
Net Calls Change
-$334K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$92.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.88M
5
William Blair & Company
William Blair & Company
Illinois
+$9.16M

Top Sellers

1
CAM
CGOV Asset Management
Ontario, Canada
-$61.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$61.6M
3
QI
QV Investors
Alberta, Canada
-$58.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2.87M -$113K -3,539 -4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.71M -$1.72M -53,996 -39%
IIM
78
Intact Investment Management
Quebec, Canada
$2.5M -$1.13M -35,600 -37%
SB
79
Suntrust Banks
Georgia
$2.38M +$151K +4,724 +7%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.33M +$2.36M +74,091 New
US Bancorp
81
US Bancorp
Minnesota
$2.26M +$54.4K +1,706 +2%
RJA
82
Raymond James & Associates
Florida
$2.17M +$281K +8,804 +15%
TI
83
Trexquant Investment
Connecticut
$1.95M +$1.98M +62,101 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.82M +$1.14M +35,788 +162%
LRIC
85
Long Road Investment Counsel
Michigan
$1.8M – – –
Millennium Management
86
Millennium Management
New York
$1.67M +$1.69M +52,902 New
UBS Group
87
UBS Group
Switzerland
$1.53M +$264K +8,281 +21%
Stifel Financial
88
Stifel Financial
Missouri
$1.52M +$157K +4,921 +11%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.49M – – –
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$1.43M +$52.4K +1,643 +4%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$1.42M +$558K +17,520 +63%
RCM
92
Riverhead Capital Management
Delaware
$1.35M – – –
GIP
93
Granite Investment Partners
California
$1.3M +$20K +629 +2%
FA
94
FDx Advisors
Illinois
$1.21M -$336K -10,540 -22%
Wells Fargo
95
Wells Fargo
California
$1.12M +$490K +15,383 +76%
BC
96
Brinker Capital
Pennsylvania
$1.09M +$32.7K +1,027 +3%
FRM
97
Fox Run Management
Connecticut
$1.01M +$1.02M +31,977 New
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$992K +$1.01M +31,600 New
Deutsche Bank
99
Deutsche Bank
Germany
$974K +$203K +6,376 +26%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$968K -$670K -21,034 -41%
2 3
4
5 6

RBA Hedge Fund Activity: Q1 2018 in Review

202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2018, worth a combined $3.36B — down 3.5% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RBA positions and 22 closed out — a net gain of 14 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $92.8M. The largest seller was CGOV Asset Management, cutting an estimated $61.7M.

  • 202 institutional investors held RB Global (RBA) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $3.36B of RB Global stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 36 funds opened new RB Global positions in Q1 2018 and 22 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q1 2018 was William Blair Investment Management, an estimated $92.8M added.
  • The largest RB Global seller in Q1 2018 was CGOV Asset Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2018.