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RB Global

305 hedge funds and large institutions have $5.91B invested in RB Global in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $3.59M

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 272305 (+33)

7% more capital invested

Capital invested by funds: $5.51B → $5.91B (+$396M)

0.89% less ownership

Funds ownership: 84.04%83.15% (-0.89%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
305
Holders Change
+33
Holders Change %
+12.13%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
62
Increased
98
Reduced
106
Closed
25
Calls
$29.2M
Puts
$3.59M
Net Calls
+$25.6M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$6.88M +$6.21M +105,828 New
Deutsche Bank
77
Deutsche Bank
Germany
$6.83M +$804K +13,700 +15%
D
78
Drystone
Virginia
$6.7M -$145K -2,470 -2%
RJA
79
Raymond James & Associates
Florida
$6.61M -$16.6K -282 -0.3%
AII
80
AGF Investments Inc
Ontario, Canada
$6.5M +$1.62M +27,558 +38%
Goldman Sachs
81
Goldman Sachs
New York
$6.33M +$2.13M +36,272 +59%
SEI Investments
82
SEI Investments
Pennsylvania
$6.32M +$1.56M +26,614 +38%
Two Sigma Investments
83
Two Sigma Investments
New York
$6.15M +$5.55M +94,540 New
Canada Life
84
Canada Life
Manitoba, Canada
$5.86M -$619K -10,544 -10%
BlackRock
85
BlackRock
New York
$5.84M +$1.55M +26,413 +42%
VMPIC
86
Varma Mutual Pension Insurance Co
Finland
$5.81M
Amundi
87
Amundi
France
$5.46M -$437K -7,447 -8%
BG
88
Bahl & Gaynor
Ohio
$5.25M +$89.6K +1,527 +2%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$5.2M -$38.1K -650 -0.8%
Macquarie Group
90
Macquarie Group
Australia
$5.02M +$404K +6,892 +10%
DCM
91
Driehaus Capital Management
Illinois
$4.92M +$4.44M +75,567 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.7M +$1.62M +27,527 +61%
MCM
93
Moore Capital Management
New York
$4.59M +$4.14M +70,571 New
BAM
94
Bullseye Asset Management
Colorado
$4.54M +$3.52K +60 +0.1%
MSV
95
MN Services Vermogensbeheer
Netherlands
$4.41M -$552K -9,400 -12%
CSS
96
Cubist Systematic Strategies
Connecticut
$4.29M +$3.87M +65,959 New
T
97
TOBAM
France
$4.17M -$739K -12,590 -16%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.9M -$2.7M -46,000 -43%
BONST
99
Bank of Nova Scotia Trust
Ontario, Canada
$3.89M -$1.58K -27 -0%
LRIC
100
Long Road Investment Counsel
Michigan
$3.81M +$88K +1,500 +3%

RBA Hedge Fund Activity: Q2 2022 in Review

305 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2022, worth a combined $5.91B — up 7.2% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RBA positions and 25 closed out — a net gain of 37 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity International, adding an estimated $119M. The largest seller was Janus Henderson Group, cutting an estimated $79.3M.

  • 305 institutional investors held RB Global (RBA) as of Q2 2022, up from 272 in Q1 2022.
  • Funds reported $5.91B of RB Global stock for Q2 2022, up 7.2% quarter-over-quarter.
  • 62 funds opened new RB Global positions in Q2 2022 and 25 closed out, a net change of +37 holders.
  • The largest RB Global buyer in Q2 2022 was Fidelity International, an estimated $119M added.
  • The largest RB Global seller in Q2 2022 was Janus Henderson Group, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2022.