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RB Global

185 hedge funds and large institutions have $3.19B invested in RB Global in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $534K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $2.6B → $3.19B (+$591M)

7% more funds holding

Funds holding: 173185 (+12)

0.08% more ownership

Funds ownership: 88.23%88.3% (+0.08%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 84

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
50
Reduced
84
Closed
15
Calls
$1.12M
Puts
$534K
Net Calls
+$584K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$418M -$1.64M -53,052 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306M
Primecap Management
3
Primecap Management
California
$239M -$8.15M -263,175 -4%
BAM
4
Burgundy Asset Management
Ontario, Canada
$209M -$4.82M -155,649 -2%
JHIU
5
Janus Henderson Investors US
Colorado
$198M +$7.8M +251,789 +4%
RA
6
Royce & Associates
New York
$168M -$16.7M -540,500 -10%
RP
7
Riverbridge Partners
Minnesota
$143M -$4.15M -134,010 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$115M +$664K +21,451 +0.6%
RIM
9
RS Investment Management
California
$109M -$6.96M -224,801 -7%
MIP
10
Mondrian Investment Partners
United Kingdom
$99.6M -$1.51M -48,676 -2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$73.1M -$1.48M -47,800 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$66.7M +$8.47M +273,300 +16%
GKIM
13
GW&K Investment Management
Massachusetts
$65.6M +$1.26M +40,651 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$60.9M +$5.47M +176,473 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.9M +$54M +1,742,700 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$51.4M +$5.69M +183,721 +14%
CIP
17
Champlain Investment Partners
Vermont
$50.1M -$535K -17,265 -1%
Norges Bank
18
Norges Bank
Norway
$47.7M
KAM
19
Keeley Asset Management
Illinois
$39.2M -$4.09M -131,981 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36.3M +$6.73M +217,241 +25%
ACH
21
ArrowMark Colorado Holdings
Colorado
$34.2M -$16.2M -522,875 -34%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.5M -$1.69M -54,675 -6%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.8M +$1.51M +48,790 +8%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M -$2.71M -87,400 -11%
EA
25
Emerald Acquisition
Washington
$24.6M +$22.6M +729,024 New

RBA Hedge Fund Activity: Q2 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2016, worth a combined $3.19B — up 23% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RBA positions and 15 closed out — a net gain of 14 holders — while 50 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $54M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.9M.

  • 185 institutional investors held RB Global (RBA) as of Q2 2016, up from 173 in Q1 2016.
  • Funds reported $3.19B of RB Global stock for Q2 2016, up 23% quarter-over-quarter.
  • 29 funds opened new RB Global positions in Q2 2016 and 15 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q2 2016 was Fidelity Investments, an estimated $54M added.
  • The largest RB Global seller in Q2 2016 was Schroder Investment Management Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2016.