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RB Global

202 hedge funds and large institutions have $3.36B invested in RB Global in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 190202 (+12)

3% less capital invested

Capital invested by funds: $3.48B → $3.36B (-$121M)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

8.64% less ownership

Funds ownership: 106.46%97.83% (-8.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

43% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.66M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
36
Increased
65
Reduced
69
Closed
22
Calls
$944K
Puts
$1.66M
Net Calls
-$717K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$346M -$5.94M -186,258 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$245M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$217M -$202K -6,339 -0.1%
CIP
4
Champlain Investment Partners
Vermont
$198M +$6.07M +190,325 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$196M +$90.7K +2,847 +0%
Primecap Management
6
Primecap Management
California
$162M -$1.59M -49,900 -1%
RP
7
Riverbridge Partners
Minnesota
$158M +$1.77M +55,574 +1%
MIP
8
Mondrian Investment Partners
United Kingdom
$143M -$9.76M -306,234 -8%
BAM
9
Burgundy Asset Management
Ontario, Canada
$134M -$61.6M -1,932,305 -31%
CAM
10
CGOV Asset Management
Ontario, Canada
$96.5M -$61.7M -1,935,615 -39%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$91.7M +$92.8M +2,913,154 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$76.5M +$2.44M +76,709 +3%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$76.3M -$18.3M -572,915 -19%
QI
14
QV Investors
Alberta, Canada
$67.9M -$58.7M -1,842,820 -52%
ACH
15
ArrowMark Colorado Holdings
Colorado
$66.5M -$10.3M -323,708 -13%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$60.2M +$2.11M +66,059 +4%
RA
17
Royce & Associates
New York
$58.4M +$2.58M +80,895 +5%
GKIM
18
GW&K Investment Management
Massachusetts
$55.9M +$1.68M +52,650 +3%
Ameriprise
19
Ameriprise
Minnesota
$53.4M -$10.3M -324,047 -16%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$49.3M -$2.52M -79,000 -5%
EAM
21
Eagle Asset Management
Florida
$48.6M +$2.54M +79,774 +5%
Norges Bank
22
Norges Bank
Norway
$44.5M -$5.62M -176,226 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38M +$11.8M +370,118 +44%
Invesco
24
Invesco
Georgia
$36.6M -$416K -13,045 -1%
Bank of America
25
Bank of America
North Carolina
$35.8M +$2.07M +64,923 +6%

RBA Hedge Fund Activity: Q1 2018 in Review

202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2018, worth a combined $3.36B — down 3.5% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RBA positions and 22 closed out — a net gain of 14 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $92.8M. The largest seller was CGOV Asset Management, cutting an estimated $61.7M.

  • 202 institutional investors held RB Global (RBA) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $3.36B of RB Global stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 36 funds opened new RB Global positions in Q1 2018 and 22 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q1 2018 was William Blair Investment Management, an estimated $92.8M added.
  • The largest RB Global seller in Q1 2018 was CGOV Asset Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2018.