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RB Global

396 hedge funds and large institutions have $11.4B invested in RB Global in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $4.97M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

3% more funds holding

Funds holding: 385396 (+11)

4% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$458M)

2.47% less ownership

Funds ownership: 95.49%93.02% (-2.5%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

Holders
396
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
5.77%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
51
Increased
126
Reduced
159
Closed
35
Calls
$42.8M
Puts
$4.97M
Net Calls
+$37.8M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
Arlington Partners
Alabama
$3.16M +$94.6K +1,473 +3%
Mariner
152
Mariner
Kansas
$3.08M +$1.19M +18,469 +67%
M&T Bank
153
M&T Bank
New York
$3.08M -$41.5K -646 -1%
SO
154
STRS Ohio
Ohio
$3.07M +$1.77M +27,557 +151%
Squarepoint
155
Squarepoint
New York
$2.95M +$2.83M +44,030 New
American Century Companies
156
American Century Companies
Missouri
$2.93M -$12.9K -200 -0.5%
CAN
157
Cetera Advisor Networks
California
$2.81M +$105K +1,636 +4%
ATPW
158
Ashton Thomas Private Wealth
Arizona
$2.58M +$1.14M +17,808 +85%
PAMP
159
Polar Asset Management Partners
Ontario, Canada
$2.46M -$25.8M -401,900 -92%
Osaic Holdings
160
Osaic Holdings
Arizona
$2.46M -$1.35M -20,992 -36%
APF
161
Alaska Permanent Fund
Alaska
$2.42M +$259K +4,028 +13%
Truist Financial
162
Truist Financial
North Carolina
$2.4M -$8.87K -138 -0.4%
UIM
163
USS Investment Management
United Kingdom
$2.39M
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$2.37M -$218K -3,388 -9%
IC
165
IEQ Capital
California
$2.36M -$342K -5,324 -13%
CFC
166
Coyle Financial Counsel
Illinois
$2.31M +$1M +15,623 +83%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$2.25M -$26.7K -415 -1%
WF
168
WoodTrust Financial
Wisconsin
$2.17M -$16.1K -250 -0.8%
California State Teachers Retirement System (CalSTRS)
169
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$661K -10,284 -25%
BHCM
170
Brevan Howard Capital Management
Jersey
$2.01M +$1.93M +30,032 New
QT
171
Quantbot Technologies
New York
$1.96M +$1.88M +29,303 New
KCM
172
Kornitzer Capital Management
Kansas
$1.85M
MSK
173
Melissa S. Kampmann
$1.79M -$56.2K -875 -3%
GF
174
Gabelli Funds
New York
$1.77M +$33.7K +525 +2%
Marshall Wace
175
Marshall Wace
United Kingdom
$1.75M +$1.68M +26,100 New