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RB Global

190 hedge funds and large institutions have $3.48B invested in RB Global in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 176190 (+14)

3.38% more ownership

Funds ownership: 103.08%106.46% (+3.4%)

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$105M)

78% less call options, than puts

Call options by funds: $105K | Put options by funds: $488K

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
80
Reduced
61
Closed
14
Calls
$105K
Puts
$488K
Net Calls
-$383K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$329K +$77.7K +2,776 +34%
LPL Financial
127
LPL Financial
California
$326K +$84.5K +3,017 +38%
Jane Street
128
Jane Street
New York
$323K +$302K +10,800 New
SAM
129
Shell Asset Management
Netherlands
$309K
VFA
130
Voya Financial Advisors
Connecticut
$299K +$97.7K +3,491 +53%
PP
131
Paloma Partners
Connecticut
$296K -$392K -14,000 -59%
AAM
132
Advisors Asset Management
Colorado
$284K +$201K +7,163 +307%
JP Morgan Chase
133
JP Morgan Chase
New York
$261K +$180K +6,441 +282%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$247K -$820K -29,300 -78%
WI
135
WrapManager Inc
California
$239K -$160K -5,700 -42%
Comerica Bank
136
Comerica Bank
Texas
$217K +$191K +6,822 New
RFC
137
Regions Financial Corp
Alabama
$216K -$4.59K -164 -2%
LBG
138
Lloyds Banking Group
United Kingdom
$196K +$62.7K +2,241 +52%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$191K -$59.1K -2,112 -25%
FM
140
Forward Management
California
$189K -$3.08K -110 -2%
FBT
141
First Bank & Trust
South Dakota
$156K -$4.12K -147 -3%
STA
142
Summit Trail Advisors
New York
$136K +$121K +4,307 New
PFBT
143
Parkside Financial Bank & Trust
Missouri
$112K +$37.5K +1,341 +56%
HNB
144
Huntington National Bank
Ohio
$104K +$20.9K +747 +27%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$98K +$20.2K +721 +28%
FPF
146
FNY Partners Fund
New York
$89K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$83K +$2.91K +104 +4%
IWP
148
Icon Wealth Partners
Texas
$56K +$52.7K +1,883 New
TF
149
Tompkins Financial
New York
$55K +$15.4K +549 +43%
AIM
150
Arcadia Investment Management
Michigan
$54K -$22.4K -800 -31%

RBA Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2017, worth a combined $3.48B — down 2.9% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RBA positions and 14 closed out — a net gain of 15 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $46.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.2M.

  • 190 institutional investors held RB Global (RBA) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $3.48B of RB Global stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 29 funds opened new RB Global positions in Q4 2017 and 14 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q4 2017 was Burgundy Asset Management, an estimated $46.9M added.
  • The largest RB Global seller in Q4 2017 was T. Rowe Price Associates, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.