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RB Global

174 hedge funds and large institutions have $2.89B invested in RB Global in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,983% more call options, than puts

Call options by funds: $750K | Put options by funds: $36K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $2.6B → $2.89B (+$289M)

7% more funds holding

Funds holding: 162174 (+12)

0.88% more ownership

Funds ownership: 96.12%97% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
55
Reduced
65
Closed
21
Calls
$750K
Puts
$36K
Net Calls
+$714K
Net Calls Change
+$984K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$321M -$9.12M -332,296 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$254M
RA
3
Royce & Associates
New York
$237M -$39.7M -1,448,160 -15%
Primecap Management
4
Primecap Management
California
$220M -$490K -17,850 -0.2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$172M -$6.43M -234,117 -4%
RP
6
Riverbridge Partners
Minnesota
$128M -$8.04M -293,015 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$126M +$54.5M +1,986,735 +78%
CPCM
8
Clifton Park Capital Management
Delaware
$124M -$44M -1,601,565 -27%
JSP
9
Jackson Square Partners
California
$108M +$1.54M +56,240 +1%
RIM
10
RS Investment Management
California
$91.1M +$16.9M +613,970 +23%
JHIU
11
Janus Henderson Investors US
Colorado
$81M +$10.5M +383,703 +15%
MIP
12
Mondrian Investment Partners
United Kingdom
$76.7M -$870K -31,706 -1%
Macquarie Group
13
Macquarie Group
Australia
$70.5M +$1.77M +64,341 +3%
LCOV
14
London Company of Virginia
Virginia
$51.8M -$552K -20,128 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$48.9M -$946K -34,470 -2%
KAM
16
Keeley Asset Management
Illinois
$45.7M -$8.36M -304,734 -16%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$41.8M +$19.6M +713,115 +91%
CIP
18
Champlain Investment Partners
Vermont
$36.1M -$12.8M -464,705 -26%
ACH
19
ArrowMark Colorado Holdings
Colorado
$33.3M -$5.3M -193,226 -14%
Norges Bank
20
Norges Bank
Norway
$32.2M
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M +$2.52M +91,900 +10%
FCM
22
Frontier Capital Management
Massachusetts
$28.5M +$4.05M +147,723 +17%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.1M -$714K -26,000 -3%
Vanguard Group
24
Vanguard Group
Pennsylvania
$24.6M +$2.43M +88,605 +11%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$24.4M +$4.37M +159,333 +22%

RBA Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2015, worth a combined $2.89B — up 11% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RBA positions and 21 closed out — a net gain of 12 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $54.5M. The largest seller was Citadel Advisors, cutting an estimated $49.1M.

  • 174 institutional investors held RB Global (RBA) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $2.89B of RB Global stock for Q2 2015, up 11% quarter-over-quarter.
  • 33 funds opened new RB Global positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest RB Global buyer in Q2 2015 was T. Rowe Price Associates, an estimated $54.5M added.
  • The largest RB Global seller in Q2 2015 was Citadel Advisors, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.