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RB Global

266 hedge funds and large institutions have $5.73B invested in RB Global in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $1.24M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

6% more capital invested

Capital invested by funds: $5.4B → $5.73B (+$338M)

1.32% more ownership

Funds ownership: 82.05%83.36% (+1.3%)

3% less funds holding

Funds holding: 275266 (-9)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
107
Reduced
86
Closed
35
Calls
$9.03M
Puts
$1.24M
Net Calls
+$7.79M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$2.86M
AAF
102
Andra AP-fonden
Sweden
$2.81M -$2.62M -42,900 -54%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.75M -$65.6K -1,074 -2%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$2.69M +$109K +1,785 +4%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.68M -$1.09M -17,864 -29%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$2.68M -$489K -8,000 -16%
CCA
107
Covey Capital Advisors
Georgia
$2.61M +$2.59M +42,332 New
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$2.56M +$2.53M +41,419 New
EWA
109
Exencial Wealth Advisors
Oklahoma
$2.37M +$445K +7,276 +23%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.3M +$281K +4,601 +14%
Citigroup
111
Citigroup
New York
$2.23M -$4.39M -71,933 -67%
RCM
112
Regency Capital Management
Hawaii
$2.06M +$676K +11,063 +49%
IIM
113
Intact Investment Management
Quebec, Canada
$2.06M
FA
114
FDx Advisors
Illinois
$1.94M +$76.6K +1,253 +4%
SAM
115
Shell Asset Management
Netherlands
$1.86M +$244K +4,000 +15%
CM
116
Caption Management
Oklahoma
$1.73M +$1.71M +28,000 New
IWP
117
Icon Wealth Partners
Texas
$1.7M +$82.4K +1,348 +5%
NIPH
118
NN Investment Partners Holdings
Netherlands
$1.69M -$74.7K -1,223 -4%
WBC
119
Westpac Banking Corp
Australia
$1.69M +$40.5K +663 +3%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$1.67M -$88.6K -1,451 -5%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$1.58M +$9.47K +155 +0.6%
BB
122
Bell Bank
North Dakota
$1.53M +$79.8K +1,306 +6%
BAM
123
Burgundy Asset Management
Ontario, Canada
$1.5M
UIM
124
USS Investment Management
United Kingdom
$1.5M +$1.48M +24,273 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$1.41M -$183 -3 -0%

RBA Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2021, worth a combined $5.73B — up 6.3% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RBA and 30 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 107 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $163M. The largest seller was William Blair Investment Management, cutting an estimated $41.3M.

  • 266 institutional investors held RB Global (RBA) as of Q3 2021, down from 275 in Q2 2021.
  • Funds reported $5.73B of RB Global stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 30 funds opened new RB Global positions in Q3 2021 and 35 closed out, a net change of -5 holders.
  • The largest RB Global buyer in Q3 2021 was Independent Franchise Partners, an estimated $163M added.
  • The largest RB Global seller in Q3 2021 was William Blair Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2021.