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RB Global

199 hedge funds and large institutions have $3.32B invested in RB Global in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0.02% more ownership

Funds ownership: 91.2%91.22% (+0.02%)

2% less capital invested

Capital invested by funds: $3.4B → $3.32B (-$78.4M)

8% less funds holding

Funds holding: 216199 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
78
Reduced
77
Closed
27
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$443K -$2.4K -70 -0.5%
M&T Bank
127
M&T Bank
New York
$438K +$72.3K +2,113 +19%
ECM
128
ETrade Capital Management
Virginia
$427K +$33.6K +983 +8%
JG
129
Jefferies Group
New York
$401K -$861K -25,152 -68%
Comerica Bank
130
Comerica Bank
Texas
$389K +$9.07K +265 +3%
HighTower Advisors
131
HighTower Advisors
Illinois
$373K +$19.8K +578 +5%
Millennium Management
132
Millennium Management
New York
$372K -$349K -10,210 -48%
SC
133
Scotia Capital
Ontario, Canada
$364K +$34 +1 +0%
QIM
134
Quantitative Investment Management
Virginia
$356K +$367K +10,732 New
Primecap Management
135
Primecap Management
California
$349K -$174K -5,076 -33%
AAM
136
Advisors Asset Management
Colorado
$346K -$323K -9,434 -48%
MOS
137
MGO One Seven
Ohio
$338K -$43.1K -1,260 -11%
PI
138
PEAK6 Investments
Illinois
$321K +$81.1K +2,371 +33%
BIM
139
Bridges Investment Management
Nebraska
$306K +$316K +9,224 New
SAM
140
Shell Asset Management
Netherlands
$289K -$7.15K -209 -2%
OC
141
Oppenheimer & Co
New York
$284K
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$278K +$32.1K +939 +13%
PP
143
Paloma Partners
Connecticut
$274K +$283K +8,266 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$264K +$56.1K +1,639 +26%
VAS
145
Vestmark Advisory Solutions
Massachusetts
$260K +$27.3K +799 +11%
LCM
146
Landscape Capital Management
New Jersey
$260K +$268K +7,835 New
ACM
147
AlphaCrest Capital Management
New York
$236K -$335K -9,800 -58%
Mariner
148
Mariner
Kansas
$234K +$890 +26 +0.4%
TI
149
Trexquant Investment
Connecticut
$230K +$237K +6,916 New
CBU
150
CIBC Bank USA
Illinois
$219K +$226K +6,596 New

RBA Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2019, worth a combined $3.32B — down 2.3% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RBA and 12 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17M.

  • 199 institutional investors held RB Global (RBA) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $3.32B of RB Global stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new RB Global positions in Q2 2019 and 27 closed out, a net change of -15 holders.
  • The largest RB Global buyer in Q2 2019 was ArrowMark Colorado Holdings, an estimated $32.7M added.
  • The largest RB Global seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.