RB Global
197 hedge funds and large institutions have $3.47B invested in RB Global in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 32 closing their positions.
1,028% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $306K
0.83% less ownership
Funds ownership: 97.64% → 96.82% (-0.83%)
2% less capital invested
Capital invested by funds: $3.55B → $3.47B (-$76.2M)
6% less funds holding
Funds holding: 209 → 197 (-12)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.2M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$25.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$25M |
| 5 |
CAM
CGOV Asset Management
Toronto,
Ontario, Canada
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$83.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23.2M |
| 4 |
RA
Royce & Associates
New York
|
-$17.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.19M |
RBA Hedge Fund Activity: Q1 2017 in Review
197 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2017, worth a combined $3.47B — down 2.1% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RBA and 23 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 61 added.
The largest buyer was Champlain Investment Partners, adding an estimated $43.4M. The largest seller was 1832 Asset Management, cutting an estimated $83.3M.
- 197 institutional investors held RB Global (RBA) as of Q1 2017, down from 209 in Q4 2016.
- Funds reported $3.47B of RB Global stock for Q1 2017, down 2.1% quarter-over-quarter.
- 23 funds opened new RB Global positions in Q1 2017 and 32 closed out, a net change of -9 holders.
- The largest RB Global buyer in Q1 2017 was Champlain Investment Partners, an estimated $43.4M added.
- The largest RB Global seller in Q1 2017 was 1832 Asset Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q1 2017.