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RB Global

199 hedge funds and large institutions have $3.32B invested in RB Global in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0.02% more ownership

Funds ownership: 91.2%91.22% (+0.02%)

2% less capital invested

Capital invested by funds: $3.4B → $3.32B (-$78.4M)

8% less funds holding

Funds holding: 216199 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
78
Reduced
77
Closed
27
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$365M +$2.04M +59,501 +0.5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$327M +$15.4M +449,340 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$206M -$241K -7,039 -0.1%
CIP
5
Champlain Investment Partners
Vermont
$191M +$4.07M +118,945 +2%
RP
6
Riverbridge Partners
Minnesota
$135M -$5.36M -156,751 -4%
EAM
7
Eagle Asset Management
Florida
$121M +$7.47M +218,387 +6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$114M -$4.04M -118,048 -3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$104M +$32.7M +954,956 +44%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$99.3M +$19.5M +568,680 +24%
Vanguard Group
11
Vanguard Group
Pennsylvania
$97.2M +$2.99M +87,513 +3%
CTA
12
Carillon Tower Advisers
Florida
$87.1M +$6.12M +178,723 +7%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$68.7M -$4.74M -138,503 -6%
Ameriprise
14
Ameriprise
Minnesota
$67M -$3.42M -99,881 -5%
MIP
15
Mondrian Investment Partners
United Kingdom
$61M -$854K -24,969 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$59.6M -$849K -24,812 -1%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$58.5M +$137K +3,990 +0.2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$51.9M +$6.53M +190,753 +14%
RA
19
Royce & Associates
New York
$51.8M -$1.76M -51,457 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$50.2M -$13.9M -407,448 -21%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$46.9M +$3.12M +91,065 +7%
Bank of America
22
Bank of America
North Carolina
$45.1M +$4.48M +130,924 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$41.6M +$2.04M +59,758 +5%
Norges Bank
24
Norges Bank
Norway
$40.2M -$5.93M -173,255 -13%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$31.4M -$588K -17,180 -2%

RBA Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2019, worth a combined $3.32B — down 2.3% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RBA and 12 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17M.

  • 199 institutional investors held RB Global (RBA) as of Q2 2019, down from 216 in Q1 2019.
  • Funds reported $3.32B of RB Global stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new RB Global positions in Q2 2019 and 27 closed out, a net change of -15 holders.
  • The largest RB Global buyer in Q2 2019 was ArrowMark Colorado Holdings, an estimated $32.7M added.
  • The largest RB Global seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.