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RB Global

352 hedge funds and large institutions have $5.68B invested in RB Global in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

68% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $42.7M

12% more funds holding

Funds holding: 315352 (+37)

2.8% more ownership

Funds ownership: 86.04%88.84% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $5.83B → $5.68B (-$151M)

20% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 135

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
80
Increased
108
Reduced
135
Closed
37
Calls
$71.7M
Puts
$42.7M
Net Calls
+$29M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$1.9M -$39.9K -686 -2%
HM
152
Harvest Management
New York
$1.88M +$1.89M +32,506 New
UIM
153
USS Investment Management
United Kingdom
$1.85M
HKAM
154
Horizon Kinetics Asset Management
New York
$1.85M -$11.5K -197 -0.6%
QT
155
Quantbot Technologies
New York
$1.84M +$1.73M +29,787 +1,495%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$1.83M +$1.85M +31,727 New
Bessemer Group
157
Bessemer Group
New Jersey
$1.74M -$58.3K -1,002 -3%
BB
158
Bell Bank
North Dakota
$1.73M -$17.5K -300 -1%
CC
159
Cipher Capital
New York
$1.72M +$1.74M +29,803 New
SLAM
160
Swiss Life Asset Management
$1.69M +$1.71M +29,344 New
Jane Street
161
Jane Street
New York
$1.65M -$1.12M -19,203 -40%
ECM
162
ExodusPoint Capital Management
New York
$1.64M +$773K +13,271 +88%
Marshall Wace
163
Marshall Wace
United Kingdom
$1.58M +$1.33M +22,817 +507%
GF
164
Gabelli Funds
New York
$1.47M +$1.48M +25,400 New
TPM
165
Triasima Portfolio Management
Quebec, Canada
$1.44M -$9.5M -163,120 -87%
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M -$3.03M -52,000 -68%
WF
167
WoodTrust Financial
Wisconsin
$1.4M
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.33M +$1.34M +23,015 New
CWM
169
Congress Wealth Management
Massachusetts
$1.27M +$1.28M +22,018 New
S
170
SimplyRich
California
$1.27M +$995K +17,087 +349%
CAM
171
ClariVest Asset Management
California
$1.26M +$1.27M +21,780 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M +$46.2K +793 +4%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.21M +$32.4K +556 +3%
LWAM
174
Legacy Wealth Asset Management
Minnesota
$1.17M -$683K -11,736 -37%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.16M -$1.01M -17,333 -46%

RBA Hedge Fund Activity: Q4 2022 in Review

352 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2022, worth a combined $5.68B — down 2.6% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RBA positions and 37 closed out — a net gain of 43 holders — while 108 added to existing stakes and 135 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $162M. The largest seller was Fidelity International, cutting an estimated $230M.

  • 352 institutional investors held RB Global (RBA) as of Q4 2022, up from 315 in Q3 2022.
  • Funds reported $5.68B of RB Global stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 80 funds opened new RB Global positions in Q4 2022 and 37 closed out, a net change of +43 holders.
  • The largest RB Global buyer in Q4 2022 was Independent Franchise Partners, an estimated $162M added.
  • The largest RB Global seller in Q4 2022 was Fidelity International, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.