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RB Global
RBA

Overview Fund Activity

391 hedge funds and large institutions have $10B invested in RB Global in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 140 reducing their positions, and 110 closing their positions.

Holders
391
Holders Change
-63
Holders Change %
-13.88%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
47
Increased
149
Reduced
140
Closed
110
Calls
$16.6M
Puts
$2.87M
Net Calls
+$13.7M
Net Calls Change
+$53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$179M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$117M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$29.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$2.76M 46,076 +34,996 +316%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$2.76M 45,940 +45,903 +124,062%
BFM
153
Boothbay Fund Management
New York
$2.75M 45,839 +40,336 +733%
OQS
154
Occudo Quantitative Strategies
Florida
$2.7M 44,994 +44,994 New
APF
155
Alaska Permanent Fund
Alaska
$2.69M 44,765 +44,765 New
FAM
156
Fred Alger Management
New York
$2.65M 44,154 -1,088 -2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.62M 43,549 +19,625 +82%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 41,971 – –
UBS AM
159
UBS AM
Illinois
$2.46M 43,771 – –
MFS
160
Mirabella Financial Services
United Kingdom
$2.42M 40,307 +40,307 New
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$2.42M 40,326 -173,429 -81%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$2.41M 30,343 -17,527 -37%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$2.41M 40,109 -1,547 -4%
CCM
164
Cinctive Capital Management
New York
$2.4M 40,000 +40,000 New
IC
165
IEQ Capital
California
$2.38M 39,698 +19,848 +100%
Truist Financial
166
Truist Financial
North Carolina
$2.32M 38,652 -757 -2%
TA
167
Tectonic Advisors
Texas
$2.22M 37,052 +2,832 +8%
Nomura Holdings
168
Nomura Holdings
Japan
$2.19M 36,500 +6,752 +23%
AI
169
Atria Investments
North Carolina
$2.14M 35,697 -2,241 -6%
UIM
170
USS Investment Management
United Kingdom
$2.1M 35,030 – –
UBS Group
171
UBS Group
Switzerland
$2.07M 34,529 -29,423 -46%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$2.04M 33,984 -331,808 -91%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$2M 33,279 -1,666 -5%
WF
174
WoodTrust Financial
Wisconsin
$1.96M 32,655 +5,955 +22%
Axa
175
Axa
France
$1.79M 29,787 -1,350 -4%
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