RB Global
150 hedge funds and large institutions have $2.15B invested in RB Global in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 14 closing their positions.
2,758% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $60K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
7% more capital invested
Capital invested by funds: $2.02B → $2.15B (+$138M)
1.6% more ownership
Funds ownership: 98.3% → 99.9% (+1.6%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 150 → 150 (0)
Top Buyers
Top Sellers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.7M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$19.4M |
| 3 |
Goldman Sachs
New York
|
-$18.2M |
| 4 |
Neuberger Berman Group
New York
|
-$17.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.24M |
RBA Hedge Fund Activity: Q3 2013 in Review
150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2013, worth a combined $2.15B — up 6.8% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RBA positions and 14 closed out — a net gain of 1 holder — while 67 added to existing stakes and 55 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $23.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.7M.
- 150 institutional investors held RB Global (RBA) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $2.15B of RB Global stock for Q3 2013, up 6.8% quarter-over-quarter.
- 15 funds opened new RB Global positions in Q3 2013 and 14 closed out, a net change of +1 holder.
- The largest RB Global buyer in Q3 2013 was Keeley Asset Management, an estimated $23.9M added.
- The largest RB Global seller in Q3 2013 was Janus Henderson Investors US, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2013.