RB Global
218 hedge funds and large institutions have $3.93B invested in RB Global in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more capital invested
Capital invested by funds: $3.32B → $3.93B (+$614M)
10% more funds holding
Funds holding: 199 → 218 (+19)
0.31% less ownership
Funds ownership: 91.14% → 90.83% (-0.31%)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$57.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.1M |
| 3 |
Two Sigma Investments
New York
|
+$11.9M |
| 4 |
BlackRock
New York
|
+$10.5M |
| 5 |
Renaissance Technologies
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$125M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$30.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.9M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$17M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$14.3M |
RBA Hedge Fund Activity: Q3 2019 in Review
218 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2019, worth a combined $3.93B — up 18% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RBA positions and 16 closed out — a net gain of 19 holders — while 73 added to existing stakes and 75 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $57.3M. The largest seller was Champlain Investment Partners, cutting an estimated $125M.
- 218 institutional investors held RB Global (RBA) as of Q3 2019, up from 199 in Q2 2019.
- Funds reported $3.93B of RB Global stock for Q3 2019, up 18% quarter-over-quarter.
- 35 funds opened new RB Global positions in Q3 2019 and 16 closed out, a net change of +19 holders.
- The largest RB Global buyer in Q3 2019 was Massachusetts Financial Services, an estimated $57.3M added.
- The largest RB Global seller in Q3 2019 was Champlain Investment Partners, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2019.