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RB Global

160 hedge funds and large institutions have $2.75B invested in RB Global in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $2.29B → $2.75B (+$457M)

3% more funds holding

Funds holding: 156160 (+4)

0.26% less ownership

Funds ownership: 94.99%94.73% (-0.26%)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

67% less call options, than puts

Call options by funds: $99K | Put options by funds: $301K

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
48
Reduced
62
Closed
21
Calls
$99K
Puts
$301K
Net Calls
-$202K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$725K +$43.3K +1,747 +7%
American Century Companies
102
American Century Companies
Missouri
$662K -$1.28M -51,522 -68%
LCM
103
Laurion Capital Management
New York
$644K +$594K +23,962 New
Goldman Sachs
104
Goldman Sachs
New York
$641K -$616K -24,847 -51%
SAM
105
Shell Asset Management
Netherlands
$638K -$44.6K -1,800 -8%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$617K -$183K -7,378 -24%
FA
107
FDx Advisors
Illinois
$612K -$315K -12,690 -36%
Marshall Wace
108
Marshall Wace
United Kingdom
$596K +$549K +22,150 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$587K
CB
110
Commerce Bank
Missouri
$562K -$7.07K -285 -1%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$513K +$30.7K +1,240 +7%
Citigroup
112
Citigroup
New York
$499K -$80.8K -3,261 -15%
GT
113
Glenmede Trust
Pennsylvania
$489K
M&T Bank
114
M&T Bank
New York
$485K +$14.8K +599 +3%
EBIM
115
Eagle Boston Investment Management
Massachusetts
$466K +$430K +17,337 New
T
116
TOBAM
France
$439K -$1.3M -52,500 -76%
Squarepoint
117
Squarepoint
New York
$419K +$387K +15,600 New
EGM
118
Engineers Gate Manager
New York
$356K +$328K +13,225 New
RFC
119
Regions Financial Corp
Alabama
$319K +$11.2K +453 +4%
DTL
120
Dynamic Technology Lab
Singapore
$307K +$283K +11,414 New
PP
121
Paloma Partners
Connecticut
$302K +$278K +11,226 New
HNB
122
Huntington National Bank
Ohio
$296K -$8.18K -330 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$292K -$15.9K -640 -6%
DT
124
Diversified Trust
Tennessee
$269K +$248K +10,000 New
ST
125
Smithfield Trust
Pennsylvania
$267K -$61.4K -2,475 -20%