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RB Global

217 hedge funds and large institutions have $3.65B invested in RB Global in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

17% more funds holding

Funds holding: 185217 (+32)

3% more capital invested

Capital invested by funds: $3.56B → $3.65B (+$89.4M)

3.3% less ownership

Funds ownership: 95.8%92.5% (-3.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

84% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $8.07M

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
47
Increased
61
Reduced
79
Closed
14
Calls
$1.3M
Puts
$8.07M
Net Calls
-$6.77M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$599K +$132K +3,700 +29%
QIM
127
Quantitative Investment Management
Virginia
$599K +$594K +16,600 New
IIM
128
Intact Investment Management
Quebec, Canada
$544K -$1.79M -50,180 -81%
SI
129
Stephens Inc
Arkansas
$534K +$77.1K +2,157 +17%
VFA
130
Voya Financial Advisors
Connecticut
$516K +$110K +3,088 +28%
ONB
131
Old National Bancorp
Indiana
$487K -$24.1K -675 -5%
Jane Street
132
Jane Street
New York
$458K +$453K +12,675 New
LPL Financial
133
LPL Financial
California
$437K -$135K -3,766 -24%
ECM
134
ETrade Capital Management
Virginia
$436K -$74.9K -2,095 -15%
SC
135
Scotia Capital
Ontario, Canada
$416K -$70.3K -1,967 -15%
QC
136
Quadrature Capital
United Kingdom
$412K +$408K +11,419 New
SAM
137
Shell Asset Management
Netherlands
$396K +$17.9K +500 +5%
GC
138
Guggenheim Capital
Illinois
$368K -$7.58K -212 -2%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$360K -$109K -3,046 -23%
Citigroup
140
Citigroup
New York
$344K +$64.4K +1,802 +23%
HI
141
HBK Investments
Texas
$340K +$336K +9,400 New
GH
142
GAM Holding
Switzerland
$331K +$327K +9,155 New
Comerica Bank
143
Comerica Bank
Texas
$327K +$19.4K +542 +6%
BCM
144
BlueCrest Capital Management
Jersey
$308K -$136K -3,790 -31%
OAM
145
Oxford Asset Management
United Kingdom
$308K +$304K +8,500 New
WI
146
WrapManager Inc
California
$307K +$10.9K +305 +4%
IR
147
Invictus RG
Bermuda
$302K +$299K +8,362 New
MWNA
148
Marshall Wace North America
New York
$288K +$286K +8,000 New
HighTower Advisors
149
HighTower Advisors
Illinois
$268K +$267K +7,472 New
ECM
150
Element Capital Management
New York
$258K +$255K +7,140 New

RBA Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2018, worth a combined $3.65B — up 2.5% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RBA positions and 14 closed out — a net gain of 33 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $20M. The largest seller was Primecap Management, cutting an estimated $61.1M.

  • 217 institutional investors held RB Global (RBA) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $3.65B of RB Global stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 47 funds opened new RB Global positions in Q3 2018 and 14 closed out, a net change of +33 holders.
  • The largest RB Global buyer in Q3 2018 was Champlain Investment Partners, an estimated $20M added.
  • The largest RB Global seller in Q3 2018 was Primecap Management, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2018.