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RB Global

199 hedge funds and large institutions have $3.32B invested in RB Global in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0.02% more ownership

Funds ownership: 91.2%91.22% (+0.02%)

2% less capital invested

Capital invested by funds: $3.4B → $3.32B (-$78.4M)

8% less funds holding

Funds holding: 216199 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
78
Reduced
77
Closed
27
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$2.69M +$42.3K +1,237 +2%
CI
77
Cambiar Investors
Colorado
$2.64M -$431K -12,586 -14%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.5M -$3.4M -99,300 -57%
Stifel Financial
79
Stifel Financial
Missouri
$2.49M +$225K +6,562 +10%
GIP
80
Granite Investment Partners
California
$2.39M +$1.53M +44,828 +166%
US Bancorp
81
US Bancorp
Minnesota
$2.32M -$23.9K -699 -1%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$2.32M -$68 -2 -0%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M -$17M -498,093 -88%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$2.14M -$366K -10,703 -14%
BG
85
Bahl & Gaynor
Ohio
$2.13M -$766K -22,395 -26%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$2.11M +$156K +4,565 +8%
LRIC
87
Long Road Investment Counsel
Michigan
$1.95M
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M -$376K -11,000 -17%
UBS Group
89
UBS Group
Switzerland
$1.71M +$44.5K +1,300 +3%
CS
90
Credit Suisse
Switzerland
$1.59M -$933K -27,260 -36%
GAM
91
Gotham Asset Management
New York
$1.58M +$906K +26,474 +126%
Goldman Sachs
92
Goldman Sachs
New York
$1.4M -$979K -28,621 -40%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.38M -$1.69M -49,288 -54%
SBH
94
Segall Bryant & Hamill
Illinois
$1.34M +$5.27K +154 +0.4%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.34M +$668K +19,519 +94%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.33M +$231K +6,759 +20%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.05M +$314K +9,177 +41%
CCA
98
Covey Capital Advisors
Georgia
$1.04M
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$994K -$4.47M -130,600 -81%
BAM
100
Burgundy Asset Management
Ontario, Canada
$986K

RBA Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2019, worth a combined $3.32B — down 2.3% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RBA and 12 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17M.

  • 199 institutional investors held RB Global (RBA) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $3.32B of RB Global stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new RB Global positions in Q2 2019 and 27 closed out, a net change of -15 holders.
  • The largest RB Global buyer in Q2 2019 was ArrowMark Colorado Holdings, an estimated $32.7M added.
  • The largest RB Global seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.