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RB Global

180 hedge funds and large institutions have $3.24B invested in RB Global in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5.58% more ownership

Funds ownership: 96.82%102.4% (+5.6%)

7% less capital invested

Capital invested by funds: $3.47B → $3.24B (-$227M)

8% less funds holding

Funds holding: 196180 (-16)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

57% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.34M

Holders
180
Holders Change
-16
Holders Change %
-8.16%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
16
Increased
75
Reduced
66
Closed
30
Calls
$1.01M
Puts
$2.34M
Net Calls
-$1.32M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$333M -$4.07M -131,290 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$223M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$176M +$190M +6,114,391 New
Primecap Management
4
Primecap Management
California
$164M -$4.02M -129,555 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$162M +$66.3M +2,138,882 +61%
CAM
6
CGOV Asset Management
Ontario, Canada
$162M +$32.2M +1,038,173 +31%
QI
7
QV Investors
Alberta, Canada
$142M +$118M +3,806,292 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$140M -$9.31M -300,327 -6%
BAM
9
Burgundy Asset Management
Ontario, Canada
$136M -$299K -9,650 -0.2%
CIP
10
Champlain Investment Partners
Vermont
$131M +$51.9M +1,672,564 +58%
RP
11
Riverbridge Partners
Minnesota
$105M +$17.5M +565,290 +18%
MIP
12
Mondrian Investment Partners
United Kingdom
$103M +$17.4M +559,556 +25%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$78.3M -$33.8M -1,088,217 -29%
Victory Capital Management
14
Victory Capital Management
Texas
$76.1M -$59.5M -1,919,830 -42%
ACH
15
ArrowMark Colorado Holdings
Colorado
$68.1M +$26.7M +860,538 +57%
AAM
16
Aberdeen Asset Management
United Kingdom
$65.7M +$11.5M +369,609 +19%
Vanguard Group
17
Vanguard Group
Pennsylvania
$61.7M +$12.9M +417,392 +24%
GKIM
18
GW&K Investment Management
Massachusetts
$52.7M +$2.58M +83,169 +5%
RA
19
Royce & Associates
New York
$50.2M -$453K -14,600 -0.8%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$49.5M -$643K -20,739 -1%
EAM
21
Eagle Asset Management
Florida
$45.2M +$8.03M +258,914 +20%
Norges Bank
22
Norges Bank
Norway
$44.4M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38.4M -$6.42M -206,900 -13%
Ameriprise
24
Ameriprise
Minnesota
$35.6M +$23.3M +750,038 +148%
NEI
25
Northwest & Ethical Investments
Ontario, Canada
$35.4M +$17.9M +576,990 +88%

RBA Hedge Fund Activity: Q2 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2017, worth a combined $3.24B — down 6.6% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RBA and 16 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 75 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $190M. The largest seller was Victory Capital Management, cutting an estimated $59.5M.

  • 180 institutional investors held RB Global (RBA) as of Q2 2017, down from 196 in Q1 2017.
  • Funds reported $3.24B of RB Global stock for Q2 2017, down 6.6% quarter-over-quarter.
  • 16 funds opened new RB Global positions in Q2 2017 and 30 closed out, a net change of -14 holders.
  • The largest RB Global buyer in Q2 2017 was Janus Henderson Group, an estimated $190M added.
  • The largest RB Global seller in Q2 2017 was Victory Capital Management, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2017.