RB Global
204 hedge funds and large institutions have $3.34B invested in RB Global in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 32 closing their positions.
0.57% more ownership
Funds ownership: 92.5% → 93.07% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 217 → 204 (-13)
9% less capital invested
Capital invested by funds: $3.65B → $3.34B (-$313M)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
26% less call options, than puts
Call options by funds: $356K | Put options by funds: $479K
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$44.6M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$33.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$32.8M |
| 2 |
Primecap Management
Pasadena,
California
|
-$28.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$11.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.89M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.59M |
RBA Hedge Fund Activity: Q4 2018 in Review
204 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2018, worth a combined $3.34B — down 8.6% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RBA and 20 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 72 added.
The largest buyer was Eagle Asset Management, adding an estimated $44.6M. The largest seller was Burgundy Asset Management, cutting an estimated $32.8M.
- 204 institutional investors held RB Global (RBA) as of Q4 2018, down from 217 in Q3 2018.
- Funds reported $3.34B of RB Global stock for Q4 2018, down 8.6% quarter-over-quarter.
- 20 funds opened new RB Global positions in Q4 2018 and 32 closed out, a net change of -12 holders.
- The largest RB Global buyer in Q4 2018 was Eagle Asset Management, an estimated $44.6M added.
- The largest RB Global seller in Q4 2018 was Burgundy Asset Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2018.