RB Global
156 hedge funds and large institutions have $2.29B invested in RB Global in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
3% more funds holding
Funds holding: 152 → 156 (+4)
3.93% less ownership
Funds ownership: 98.92% → 94.99% (-3.9%)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
13% less capital invested
Capital invested by funds: $2.62B → $2.29B (-$327M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
80% less call options, than puts
Call options by funds: $119K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$11.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$67.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$60.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$22.7M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$8.99M |
RBA Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2014, worth a combined $2.29B — down 13% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RBA positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 56 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.8M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $67.3M.
- 156 institutional investors held RB Global (RBA) as of Q3 2014, up from 152 in Q2 2014.
- Funds reported $2.29B of RB Global stock for Q3 2014, down 13% quarter-over-quarter.
- 24 funds opened new RB Global positions in Q3 2014 and 16 closed out, a net change of +8 holders.
- The largest RB Global buyer in Q3 2014 was Citadel Advisors, an estimated $28.8M added.
- The largest RB Global seller in Q3 2014 was Ruane, Cunniff & Goldfarb, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2014.