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RB Global

352 hedge funds and large institutions have $5.68B invested in RB Global in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

68% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.7M

12% more funds holding

Funds holding: 315352 (+37)

2.8% more ownership

Funds ownership: 86.04%88.84% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $5.83B → $5.68B (-$151M)

20% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 135

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
80
Increased
108
Reduced
135
Closed
37
Calls
$71.7M
Puts
$42.7M
Net Calls
+$29M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$5.51M -$256K -4,403 -4%
Walleye Capital
102
Walleye Capital
New York
$5.27M +$5.3M +91,092 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$5.13M +$2.76M +47,436 +115%
SEI Investments
104
SEI Investments
Pennsylvania
$4.99M -$5.02M -86,141 -50%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$4.97M +$5.01M +85,979 New
AAF
106
Andra AP-fonden
Sweden
$4.85M +$2.42M +41,600 +204%
Nomura Holdings
107
Nomura Holdings
Japan
$4.62M +$4.65M +79,775 New
BAM
108
Bullseye Asset Management
Colorado
$4.57M +$582K +10,000 +14%
PI
109
PEAK6 Investments
Illinois
$4.4M +$4.43M +76,032 New
CSS
110
Cubist Systematic Strategies
Connecticut
$4.09M +$2.1M +36,106 +104%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$4.07M +$923K +15,848 +29%
Squarepoint
112
Squarepoint
New York
$3.94M +$3.1M +53,214 +358%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$3.72M -$970K -16,662 -21%
OCAM
114
Onex Canada Asset Management
Ontario, Canada
$3.71M +$3.74M +64,253 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$3.67M +$2.05M +35,268 +125%
SO
116
STRS Ohio
Ohio
$3.63M
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$3.46M +$1.04M +17,909 +43%
M&T Bank
118
M&T Bank
New York
$3.43M +$709K +12,182 +26%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$3.43M +$1.25M +21,508 +57%
BONST
120
Bank of Nova Scotia Trust
Ontario, Canada
$3.36M -$20.7K -355 -0.6%
Franklin Resources
121
Franklin Resources
California
$3.36M +$1.23M +21,050 +57%
LRIC
122
Long Road Investment Counsel
Michigan
$3.35M -$34.9K -600 -1%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$3.33M +$3.35M +57,511 New
Victory Capital Management
124
Victory Capital Management
Texas
$3.3M -$14.2M -243,750 -81%
Axa
125
Axa
France
$3.27M +$483K +8,301 +17%

RBA Hedge Fund Activity: Q4 2022 in Review

352 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2022, worth a combined $5.68B — down 2.6% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RBA positions and 37 closed out — a net gain of 43 holders — while 108 added to existing stakes and 135 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $162M. The largest seller was Fidelity International, cutting an estimated $230M.

  • 352 institutional investors held RB Global (RBA) as of Q4 2022, up from 315 in Q3 2022.
  • Funds reported $5.68B of RB Global stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 80 funds opened new RB Global positions in Q4 2022 and 37 closed out, a net change of +43 holders.
  • The largest RB Global buyer in Q4 2022 was Independent Franchise Partners, an estimated $162M added.
  • The largest RB Global seller in Q4 2022 was Fidelity International, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.