We are live on ! Find out more
RBA icon

RB Global

408 hedge funds and large institutions have $12.6B invested in RB Global in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 172 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $29.1M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

11% more capital invested

Capital invested by funds: $11.4B → $12.6B (+$1.2B)

3% more funds holding

Funds holding: 396408 (+12)

3.13% less ownership

Funds ownership: 93.02%89.89% (-3.1%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

27% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 172

Holders
408
Holders Change
+12
Holders Change %
+3.03%
% of All Funds
5.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
53
Increased
125
Reduced
172
Closed
38
Calls
$41.8M
Puts
$29.1M
Net Calls
+$12.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$4.95M -$295K -4,219 -6%
EWA
127
EverSource Wealth Advisors
Alabama
$4.82M -$68.1K -975 -1%
SC
128
Scotia Capital
Ontario, Canada
$4.66M +$3.77M +53,952 +720%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$4.64M +$40.8K +584 +1%
BONST
130
Bank of Nova Scotia Trust
Ontario, Canada
$4.6M +$774K +11,083 +23%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$4.41M -$1.24M -17,814 -24%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$4.34M +$28.5K +408 +0.7%
Citigroup
133
Citigroup
New York
$4.28M +$528K +7,559 +16%
LRIC
134
Long Road Investment Counsel
Michigan
$4.26M +$73.3K +1,050 +2%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$4.25M +$3.9M +55,805 New
CIM
136
Caldwell Investment Management
Ontario, Canada
$4.17M +$3.83M +54,800 New
AI
137
Atria Investments
North Carolina
$4.15M +$1.82K +26 +0%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$3.84M +$3.52M +50,388 New
Two Sigma Advisers
139
Two Sigma Advisers
New York
$3.81M -$810K -11,600 -19%
Mariner
140
Mariner
Kansas
$3.67M +$149K +2,131 +5%
JFG
141
Jefferies Financial Group
New York
$3.62M -$716K -10,250 -18%
AP
142
Arlington Partners
Alabama
$3.6M
M&T Bank
143
M&T Bank
New York
$3.49M -$15.2K -217 -0.5%
DT
144
Diversified Trust
Tennessee
$3.44M +$1.46M +20,910 +86%
FAF
145
Första AP-fonden
Sweden
$3.43M -$538K -7,700 -15%
American Century Companies
146
American Century Companies
Missouri
$3.33M
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$3.32M +$2.81M +40,160 +1,177%
O
148
Ossiam
France
$3.14M +$2.87M +41,121 New
ATPW
149
Ashton Thomas Private Wealth
Arizona
$2.93M -$13.1K -187 -0.5%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$2.88M +$2.64M +37,792 New

RBA Hedge Fund Activity: Q1 2024 in Review

408 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2024, worth a combined $12.6B — up 11% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RBA positions and 38 closed out — a net gain of 15 holders — while 125 added to existing stakes and 172 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.6M. The largest seller was Independent Franchise Partners, cutting an estimated $102M.

  • 408 institutional investors held RB Global (RBA) as of Q1 2024, up from 396 in Q4 2023.
  • Funds reported $12.6B of RB Global stock for Q1 2024, up 11% quarter-over-quarter.
  • 53 funds opened new RB Global positions in Q1 2024 and 38 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q1 2024 was Vanguard Group, an estimated $80.6M added.
  • The largest RB Global seller in Q1 2024 was Independent Franchise Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2024.