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.
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: 2 → 4 (+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: 173 → 185 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$11.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.1M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$8.73M |
| 5 |
Neuberger Berman Group
New York
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.9M |
| 2 |
RA
Royce & Associates
New York
|
-$16.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$16.2M |
| 4 |
Renaissance Technologies
New York
|
-$9.49M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$8.8M |
RBA Hedge Fund Activity: Q2 2016 in Review
185 of the 3,756 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.