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RB Global

315 hedge funds and large institutions have $5.83B invested in RB Global in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.3M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

3% more funds holding

Funds holding: 305315 (+10)

2.89% more ownership

Funds ownership: 83.15%86.04% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $5.91B → $5.83B (-$72.3M)

Holders
315
Holders Change
+10
Holders Change %
+3.28%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
118
Reduced
116
Closed
27
Calls
$11.8M
Puts
$5.3M
Net Calls
+$6.52M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$7.67M +$3.38M +49,722 +69%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M -$25.1M -368,967 -75%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$7.41M -$340K -5,003 -4%
Wells Fargo
79
Wells Fargo
California
$7.26M -$113K -1,656 -1%
CQS
80
Credential Qtrade Securities
$7.16M -$2.12M -31,126 -21%
Truist Financial
81
Truist Financial
North Carolina
$7.01M -$375K -5,518 -5%
Goldman Sachs
82
Goldman Sachs
New York
$6.92M +$916K +13,461 +14%
Aviva
83
Aviva
United Kingdom
$6.82M -$2.9M -42,640 -28%
Deutsche Bank
84
Deutsche Bank
Germany
$6.77M +$234K +3,447 +3%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$6.53M -$384K -5,643 -5%
BlackRock
86
BlackRock
New York
$6.28M +$731K +10,743 +12%
RJA
87
Raymond James & Associates
Florida
$6.23M -$127K -1,867 -2%
JSP
88
Jackson Square Partners
California
$6.2M +$3.29M +48,400 +95%
Canada Life
89
Canada Life
Manitoba, Canada
$6.13M +$519K +7,628 +8%
D
90
Drystone
Virginia
$6.09M -$368K -5,410 -5%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$6.02M +$5.02M +73,732 +325%
Amundi
92
Amundi
France
$5.59M +$424K +6,236 +8%
Macquarie Group
93
Macquarie Group
Australia
$5.13M +$328K +4,820 +6%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$5.05M +$82.7K +1,216 +2%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.82M +$1.14M +16,825 +28%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$4.57M +$2.09M +30,761 +73%
BAM
97
Bullseye Asset Management
Colorado
$4.31M -$51.4K -756 -1%
T
98
TOBAM
France
$4.18M +$164K +2,411 +4%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$4M +$4.11M +60,378 +1,679%
SO
100
STRS Ohio
Ohio
$3.95M +$4.28M +62,900 New

RBA Hedge Fund Activity: Q3 2022 in Review

315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2022, worth a combined $5.83B — down 1.2% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RBA positions and 27 closed out — a net gain of 14 holders — while 118 added to existing stakes and 116 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $225M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $100M sold.

  • 315 institutional investors held RB Global (RBA) as of Q3 2022, up from 305 in Q2 2022.
  • Funds reported $5.83B of RB Global stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 41 funds opened new RB Global positions in Q3 2022 and 27 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q3 2022 was Janus Henderson Group, an estimated $225M added.
  • The largest RB Global seller in Q3 2022 was Capital Research Global Investors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2022.