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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
MSV
101
MN Services Vermogensbeheer
Netherlands
$3.8M -$503K -7,400 -11%
LRIC
102
Long Road Investment Counsel
Michigan
$3.66M
BONST
103
Bank of Nova Scotia Trust
Ontario, Canada
$3.65M -$92K -1,352 -2%
US Bancorp
104
US Bancorp
Minnesota
$3.41M -$98.2K -1,443 -3%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$3.4M -$3.58M -52,592 -49%
Man Group
106
Man Group
United Kingdom
$3.4M +$3.7M +54,361 New
MCM
107
Moore Capital Management
New York
$3.22M -$1.3M -19,053 -27%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$3.22M +$1.06M +15,580 +43%
BG
109
Bahl & Gaynor
Ohio
$3.09M -$2.13M -31,255 -39%
SC
110
Scotia Capital
Ontario, Canada
$3.09M +$3.15M +46,258 +1,452%
Axa
111
Axa
France
$3.02M +$2.98M +43,782 +970%
Jane Street
112
Jane Street
New York
$2.98M +$2.87M +42,227 +771%
Osaic Holdings
113
Osaic Holdings
Arizona
$2.96M +$545K +8,010 +20%
M&T Bank
114
M&T Bank
New York
$2.94M -$417K -6,124 -12%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$2.63M -$227K -3,340 -7%
SAM
116
Shell Asset Management
Netherlands
$2.63M +$216K +3,171 +8%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$2.6M -$117K -1,717 -4%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.58M -$993K -14,600 -26%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$2.56M -$17.1K -251 -0.6%
APG Asset Management
120
APG Asset Management
Netherlands
$2.53M -$605K -8,900 -18%
BCI
121
Brinker Capital Investments
Pennsylvania
$2.49M +$46.3K +680 +2%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$2.48M +$308K +4,535 +19%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$2.39M +$222K +3,260 +9%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$2.34M -$378K -5,550 -13%
Franklin Resources
125
Franklin Resources
California
$2.31M +$1.45M +21,352 +136%

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.