RB Global
274 hedge funds and large institutions have $5.38B invested in RB Global in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 108 reducing their positions, and 21 closing their positions.
3,399% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $2.46M
186% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 21
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
41% more capital invested
Capital invested by funds: $3.82B → $5.38B (+$1.56B)
16% more funds holding
Funds holding: 237 → 274 (+37)
3.61% less ownership
Funds ownership: 85.76% → 82.16% (-3.6%)
25% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$201M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$60.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$27.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.5M |
| 5 |
Morgan Stanley
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$154M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$75.6M |
| 3 |
Renaissance Technologies
New York
|
-$57.1M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$55.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$45M |
RBA Hedge Fund Activity: Q3 2020 in Review
274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2020, worth a combined $5.38B — up 41% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RBA positions and 21 closed out — a net gain of 39 holders — while 81 added to existing stakes and 108 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $201M. The largest seller was Baillie Gifford & Co, cutting an estimated $154M.
- 274 institutional investors held RB Global (RBA) as of Q3 2020, up from 237 in Q2 2020.
- Funds reported $5.38B of RB Global stock for Q3 2020, up 41% quarter-over-quarter.
- 60 funds opened new RB Global positions in Q3 2020 and 21 closed out, a net change of +39 holders.
- The largest RB Global buyer in Q3 2020 was Luxor Capital Group, an estimated $201M added.
- The largest RB Global seller in Q3 2020 was Baillie Gifford & Co, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2020.