RB Global
176 hedge funds and large institutions have $3.59B invested in RB Global in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 22 closing their positions.
11% more capital invested
Capital invested by funds: $3.24B → $3.59B (+$343M)
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
0.68% more ownership
Funds ownership: 102.4% → 103.08% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
3% less funds holding
Funds holding: 181 → 176 (-5)
90% less call options, than puts
Call options by funds: $55K | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$31.6M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$28.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.6M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$18.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$76.1M |
| 2 |
Neuberger Berman Group
New York
|
-$16.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.8M |
| 4 |
Primecap Management
Pasadena,
California
|
-$11M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$9.01M |
RBA Hedge Fund Activity: Q3 2017 in Review
176 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2017, worth a combined $3.59B — up 11% from $3.24B a quarter earlier.
Fund positioning in RBA was balanced in Q3 2017: 22 funds opened new positions, 22 closed out, 64 added to existing stakes and 62 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $31.6M. The largest seller was Victory Capital Management, exiting entirely with an estimated $76.1M sold.
- 176 institutional investors held RB Global (RBA) as of Q3 2017, down from 181 in Q2 2017.
- Funds reported $3.59B of RB Global stock for Q3 2017, up 11% quarter-over-quarter.
- 22 funds opened new RB Global positions in Q3 2017 and 22 closed out, a net change of 0 holders.
- The largest RB Global buyer in Q3 2017 was Champlain Investment Partners, an estimated $31.6M added.
- The largest RB Global seller in Q3 2017 was Victory Capital Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q3 2017.