RB Global
186 hedge funds and large institutions have $2.49B invested in RB Global in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 35 closing their positions.
0.42% more ownership
Funds ownership: 96.81% → 97.23% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
5% less funds holding
Funds holding: 196 → 186 (-10)
6% less capital invested
Capital invested by funds: $2.66B → $2.49B (-$162M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
85% less call options, than puts
Call options by funds: $358K | Put options by funds: $2.35M
Top Buyers
Top Sellers
RBA Hedge Fund Activity: Q4 2015 in Review
186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2015, worth a combined $2.49B — down 6.1% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RBA and 26 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 65 added.
The largest buyer was RS Investment Management, adding an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.
- 186 institutional investors held RB Global (RBA) as of Q4 2015, down from 196 in Q3 2015.
- Funds reported $2.49B of RB Global stock for Q4 2015, down 6.1% quarter-over-quarter.
- 26 funds opened new RB Global positions in Q4 2015 and 35 closed out, a net change of -9 holders.
- The largest RB Global buyer in Q4 2015 was RS Investment Management, an estimated $27.6M added.
- The largest RB Global seller in Q4 2015 was T. Rowe Price Associates, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2015.