We are live on ! Find out more
RBA icon

RB Global

272 hedge funds and large institutions have $5.51B invested in RB Global in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.36M

2.15% more ownership

Funds ownership: 81.89%84.04% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

0% less capital invested

Capital invested by funds: $5.53B → $5.51B (-$15.6M)

5% less funds holding

Funds holding: 287272 (-15)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
108
Reduced
101
Closed
38
Calls
$1.61M
Puts
$1.36M
Net Calls
+$243K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Pendal Group
Australia
$674K -$199K -3,388 -23%
Prudential Financial
152
Prudential Financial
New Jersey
$653K +$22.4K +381 +4%
CB
153
Commerce Bank
Missouri
$633K
Mariner
154
Mariner
Kansas
$618K +$14.6K +248 +2%
LWAM
155
Legacy Wealth Asset Management
Minnesota
$604K +$22K +375 +4%
American Century Companies
156
American Century Companies
Missouri
$587K -$241K -4,101 -29%
CAM
157
Claret Asset Management
Quebec, Canada
$539K
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$538K -$983K -16,746 -65%
AG
159
Ascent Group
Virginia
$498K +$52.3K +890 +12%
AllianceBernstein
160
AllianceBernstein
Tennessee
$497K +$54.6K +930 +12%
MOS
161
MGO One Seven
Ohio
$476K -$38.6K -658 -8%
KLC
162
Knowledge Leaders Capital
Colorado
$461K
AWS
163
Atria Wealth Solutions
New York
$456K +$453K +7,720 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$451K +$186K +3,165 +71%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$448K +$64.8K +1,103 +17%
EWM
166
Endurance Wealth Management
Rhode Island
$444K
AIM
167
Arcadia Investment Management
Michigan
$429K -$38.6K -658 -8%
LCM
168
Landscape Capital Management
New Jersey
$420K -$1.02M -17,314 -71%
WP
169
WealthSource Partners
California
$402K -$3.93K -67 -1%
RWM
170
Ritholtz Wealth Management
New York
$398K -$78.3K -1,334 -17%
SAM
171
Seelaus Asset Management
New Jersey
$397K -$25.7K -438 -6%
Comerica Bank
172
Comerica Bank
Texas
$390K +$36.1K +615 +10%
HHAA
173
Henry H. Armstrong Associates
Pennsylvania
$378K +$17.6K +300 +5%
WS
174
Wedbush Securities
California
$365K -$1.88K -32 -0.5%
RFC
175
Regions Financial Corp
Alabama
$343K +$1.94K +33 +0.6%

RBA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2022, worth a combined $5.51B — down 0.28% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RBA and 28 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 108 added.

The largest buyer was Beutel, Goodman & Co, adding an estimated $126M. The largest seller was Massachusetts Financial Services, cutting an estimated $112M.

  • 272 institutional investors held RB Global (RBA) as of Q1 2022, down from 287 in Q4 2021.
  • Funds reported $5.51B of RB Global stock for Q1 2022, down 0.28% quarter-over-quarter.
  • 28 funds opened new RB Global positions in Q1 2022 and 38 closed out, a net change of -10 holders.
  • The largest RB Global buyer in Q1 2022 was Beutel, Goodman & Co, an estimated $126M added.
  • The largest RB Global seller in Q1 2022 was Massachusetts Financial Services, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2022.