RB Global
217 hedge funds and large institutions have $3.65B invested in RB Global in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 14 closing their positions.
236% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 14
17% more funds holding
Funds holding: 185 → 217 (+32)
3% more capital invested
Capital invested by funds: $3.56B → $3.65B (+$89.4M)
3.3% less ownership
Funds ownership: 95.8% → 92.5% (-3.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 79
84% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $8.07M
Top Buyers
Top Sellers
RBA Hedge Fund Activity: Q3 2018 in Review
217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2018, worth a combined $3.65B — up 2.5% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RBA positions and 14 closed out — a net gain of 33 holders — while 61 added to existing stakes and 79 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $20M. The largest seller was Primecap Management, cutting an estimated $61.1M.
- 217 institutional investors held RB Global (RBA) as of Q3 2018, up from 185 in Q2 2018.
- Funds reported $3.65B of RB Global stock for Q3 2018, up 2.5% quarter-over-quarter.
- 47 funds opened new RB Global positions in Q3 2018 and 14 closed out, a net change of +33 holders.
- The largest RB Global buyer in Q3 2018 was Champlain Investment Partners, an estimated $20M added.
- The largest RB Global seller in Q3 2018 was Primecap Management, an estimated $61.1M sold.
Based on aggregated 13F filings for Q3 2018.