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RB Global

202 hedge funds and large institutions have $3.36B invested in RB Global in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 190202 (+12)

3% less capital invested

Capital invested by funds: $3.48B → $3.36B (-$121M)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

8.64% less ownership

Funds ownership: 106.46%97.83% (-8.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

43% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.66M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
36
Increased
65
Reduced
69
Closed
22
Calls
$944K
Puts
$1.66M
Net Calls
-$717K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
201
Lenox Wealth Advisors
New York
$1K +$1.27K +40 New
IFAM
202
Institutional & Family Asset Management
Colorado
$1K +$1.4K +44 New
IFP
203
Independent Franchise Partners
United Kingdom
-$18.3M -613,084 Closed
CCM
204
Copeland Capital Management
Pennsylvania
-$16.6M -555,587 Closed
State Street
205
State Street
Massachusetts
-$15M -499,872 Closed
PP
206
PDT Partners
New York
-$7.79M -260,113 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$5.29M -176,827 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
-$4.63M -154,800 Closed
MWNA
209
Marshall Wace North America
New York
-$1.4M -46,584 Closed
WSCM
210
Wellington Shields Capital Management
New York
-$943K -31,500 Closed
LCM
211
Landscape Capital Management
New Jersey
-$675K -22,556 Closed
Jane Street
212
Jane Street
New York
-$323K -10,800 Closed
PP
213
Paloma Partners
Connecticut
-$296K -9,900 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
-$247K -8,230 Closed
STA
215
Summit Trail Advisors
New York
-$136K -4,307 Closed
FPF
216
FNY Partners Fund
New York
-$89K -3,000 Closed
IWP
217
Icon Wealth Partners
Texas
-$56K -1,883 Closed
BBA
218
Braun-Bostich & Associates
Pennsylvania
-$48K -1,589 Closed
KJWM
219
Kiley Juergens Wealth Management
Washington
-$25K -865 Closed
HT
220
Heritage Trust
Oklahoma
-$6K -202 Closed
BBHC
221
Brown Brothers Harriman & Co
New York
-$4K -125 Closed
BL
222
Balentine LLC
Georgia
-$3K -100 Closed
RFM
223
Royal Fund Management
Florida
-$2K -92 Closed

RBA Hedge Fund Activity: Q1 2018 in Review

202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2018, worth a combined $3.36B — down 3.5% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RBA positions and 22 closed out — a net gain of 14 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $92.8M. The largest seller was CGOV Asset Management, cutting an estimated $61.7M.

  • 202 institutional investors held RB Global (RBA) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $3.36B of RB Global stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 36 funds opened new RB Global positions in Q1 2018 and 22 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q1 2018 was William Blair Investment Management, an estimated $92.8M added.
  • The largest RB Global seller in Q1 2018 was CGOV Asset Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2018.