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RB Global

266 hedge funds and large institutions have $5.73B invested in RB Global in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $1.24M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

6% more capital invested

Capital invested by funds: $5.4B → $5.73B (+$338M)

1.32% more ownership

Funds ownership: 82.05%83.36% (+1.3%)

3% less funds holding

Funds holding: 275266 (-9)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
107
Reduced
86
Closed
35
Calls
$9.03M
Puts
$1.24M
Net Calls
+$7.79M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$783K +$13.5K +221 +2%
DT
152
Diversified Trust
Tennessee
$777K +$85.5K +1,400 +13%
Marshall Wace
153
Marshall Wace
United Kingdom
$766K +$758K +12,415 New
AC
154
Allstate Corporation
Illinois
$746K +$739K +12,089 New
ACI
155
AMP Capital Investors
Australia
$706K -$1.61M -26,322 -70%
Prudential Financial
156
Prudential Financial
New Jersey
$685K +$2.44K +40 +0.4%
CB
157
Commerce Bank
Missouri
$669K -$68.2K -1,117 -9%
Mariner
158
Mariner
Kansas
$650K -$86.9K -1,423 -12%
LWAM
159
Legacy Wealth Asset Management
Minnesota
$580K +$3.6K +59 +0.6%
MOS
160
MGO One Seven
Ohio
$574K -$2.57K -42 -0.5%
CAM
161
Claret Asset Management
Quebec, Canada
$565K -$7.33K -120 -1%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$564K
NFG
163
Next Financial Group
Texas
$542K +$9.47K +155 +2%
Comerica Bank
164
Comerica Bank
Texas
$523K -$326K -5,334 -41%
IC
165
IEQ Capital
California
$521K +$27.1K +444 +6%
RWM
166
Ritholtz Wealth Management
New York
$516K +$15.1K +247 +3%
AIM
167
Arcadia Investment Management
Michigan
$506K +$348K +5,702 +228%
WI
168
WrapManager Inc
California
$481K -$71.7K -1,174 -13%
Jane Street
169
Jane Street
New York
$480K -$141K -2,307 -23%
EWM
170
Endurance Wealth Management
Rhode Island
$464K
SAM
171
Seelaus Asset Management
New Jersey
$442K -$192K -3,138 -30%
AllianceBernstein
172
AllianceBernstein
Tennessee
$436K +$916 +15 +0.2%
KLC
173
Knowledge Leaders Capital
Colorado
$435K +$5.13K +84 +1%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$428K +$424K +6,942 New
LCM
175
Landscape Capital Management
New Jersey
$399K -$1.54M -25,198 -80%

RBA Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2021, worth a combined $5.73B — up 6.3% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RBA and 30 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 107 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $163M. The largest seller was William Blair Investment Management, cutting an estimated $41.3M.

  • 266 institutional investors held RB Global (RBA) as of Q3 2021, down from 275 in Q2 2021.
  • Funds reported $5.73B of RB Global stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 30 funds opened new RB Global positions in Q3 2021 and 35 closed out, a net change of -5 holders.
  • The largest RB Global buyer in Q3 2021 was Independent Franchise Partners, an estimated $163M added.
  • The largest RB Global seller in Q3 2021 was William Blair Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2021.