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RB Global

396 hedge funds and large institutions have $11.4B invested in RB Global in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $4.97M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

3% more funds holding

Funds holding: 385396 (+11)

4% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$458M)

2.47% less ownership

Funds ownership: 95.49%93.02% (-2.5%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

Holders
396
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
5.77%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
51
Increased
126
Reduced
159
Closed
35
Calls
$42.8M
Puts
$4.97M
Net Calls
+$37.8M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$5.07M +$199K +3,090 +4%
UBS Group
127
UBS Group
Switzerland
$4.73M +$3.5M +54,543 +337%
Macquarie Group
128
Macquarie Group
Australia
$4.72M +$4.53M +70,510 New
MME
129
Meag Munich Ergo
Germany
$4.68M -$215K -3,352 -5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.63M -$22K -342 -0.5%
CQS
131
Credential Qtrade Securities
$4.57M -$1.79M -27,857 -29%
EWA
132
EverSource Wealth Advisors
Alabama
$4.57M +$1.17M +18,146 +36%
PCM
133
Peregrine Capital Management
Minnesota
$4.55M -$777K -12,095 -15%
Walleye Trading
134
Walleye Trading
New York
$4.52M -$1.31M -20,382 -23%
DGAM
135
Desjardins Global Asset Management
Quebec, Canada
$4.48M -$936K -14,562 -18%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$4.12M -$3.71M -57,736 -48%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$4.04M +$3.88M +60,385 New
JFG
138
Jefferies Financial Group
New York
$3.86M +$3.71M +57,750 New
Mawer Investment Management
139
Mawer Investment Management
Alberta, Canada
$3.81M +$300K +4,670 +9%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$3.8M -$79.6K -1,239 -2%
AI
141
Atria Investments
North Carolina
$3.64M +$1.24M +19,325 +55%
FAF
142
Första AP-fonden
Sweden
$3.54M -$6.25M -97,200 -65%
LRIC
143
Long Road Investment Counsel
Michigan
$3.52M -$135K -2,100 -4%
LPL Financial
144
LPL Financial
California
$3.49M +$596K +9,280 +22%
BFM
145
Boothbay Fund Management
New York
$3.35M +$488K +7,591 +18%
Man Group
146
Man Group
United Kingdom
$3.34M +$3.21M +50,000 New
BONST
147
Bank of Nova Scotia Trust
Ontario, Canada
$3.29M -$273K -4,255 -8%
Citigroup
148
Citigroup
New York
$3.27M +$285K +4,440 +10%
GCM
149
Greenland Capital Management
New York
$3.21M +$3.08M +47,958 New
US Bancorp
150
US Bancorp
Minnesota
$3.17M -$121K -1,881 -4%