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.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
6% more funds holding
Funds holding: 190 → 202 (+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: 7 → 6 (-1)
43% less call options, than puts
Call options by funds: $944K | Put options by funds: $1.66M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$92.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.88M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$9.16M |
Top Sellers
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.