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RB Global

190 hedge funds and large institutions have $3.48B invested in RB Global in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 176190 (+14)

3.38% more ownership

Funds ownership: 103.08%106.46% (+3.4%)

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$105M)

78% less call options, than puts

Call options by funds: $105K | Put options by funds: $488K

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
80
Reduced
61
Closed
14
Calls
$105K
Puts
$488K
Net Calls
-$383K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$335M -$2.37M -84,818 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$206M +$13.2M +472,752 +7%
CAM
4
CGOV Asset Management
Ontario, Canada
$188M +$14.1M +504,959 +11%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$187M +$4.24M +151,449 +2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$185M +$46.9M +1,674,728 +37%
CIP
7
Champlain Investment Partners
Vermont
$183M +$13.1M +469,370 +8%
Primecap Management
8
Primecap Management
California
$156M -$2.96M -105,749 -2%
RP
9
Riverbridge Partners
Minnesota
$148M +$42.5M +1,517,172 +44%
MIP
10
Mondrian Investment Partners
United Kingdom
$140M -$1.12M -40,164 -1%
QI
11
QV Investors
Alberta, Canada
$132M -$8.88M -317,161 -8%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$89.7M +$6.82M +243,637 +9%
ACH
13
ArrowMark Colorado Holdings
Colorado
$73M +$7.29M +260,560 +12%
Vanguard Group
14
Vanguard Group
Pennsylvania
$70.4M +$2.46M +88,018 +4%
Ameriprise
15
Ameriprise
Minnesota
$60M +$5.79M +206,850 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$57.3M -$70.2M -2,509,071 -57%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$55.6M +$1.54M +54,935 +3%
RA
18
Royce & Associates
New York
$53.1M +$1.59M +56,793 +3%
GKIM
19
GW&K Investment Management
Massachusetts
$51.5M -$3.02M -107,815 -6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$49.5M +$67.4K +2,409 +0.1%
Norges Bank
21
Norges Bank
Norway
$47.9M -$800K -28,584 -2%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$47.1M +$2.98M +106,305 +7%
EAM
23
Eagle Asset Management
Florida
$44M -$1.62M -57,878 -4%
Invesco
24
Invesco
Georgia
$35.2M +$8.08M +288,789 +33%
Bank of America
25
Bank of America
North Carolina
$32.1M -$5.49M -196,072 -15%

RBA Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2017, worth a combined $3.48B — down 2.9% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RBA positions and 14 closed out — a net gain of 15 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $46.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.2M.

  • 190 institutional investors held RB Global (RBA) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $3.48B of RB Global stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 29 funds opened new RB Global positions in Q4 2017 and 14 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q4 2017 was Burgundy Asset Management, an estimated $46.9M added.
  • The largest RB Global seller in Q4 2017 was T. Rowe Price Associates, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.