RB Global
254 hedge funds and large institutions have $4.33B invested in RB Global in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 12 closing their positions.
375% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 12
17% more funds holding
Funds holding: 218 → 254 (+36)
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
10% more capital invested
Capital invested by funds: $3.93B → $4.33B (+$398M)
1.61% more ownership
Funds ownership: 90.83% → 92.43% (+1.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$23.5M |
| 2 |
Renaissance Technologies
New York
|
+$22.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
| 5 |
Two Sigma Advisers
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.4M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.8M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$14.5M |
| 4 |
BlackRock
New York
|
-$12.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.74M |
RBA Hedge Fund Activity: Q4 2019 in Review
254 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2019, worth a combined $4.33B — up 10% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RBA positions and 12 closed out — a net gain of 45 holders — while 87 added to existing stakes and 78 trimmed.
The largest buyer was Man Group, adding an estimated $23.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.4M.
- 254 institutional investors held RB Global (RBA) as of Q4 2019, up from 218 in Q3 2019.
- Funds reported $4.33B of RB Global stock for Q4 2019, up 10% quarter-over-quarter.
- 57 funds opened new RB Global positions in Q4 2019 and 12 closed out, a net change of +45 holders.
- The largest RB Global buyer in Q4 2019 was Man Group, an estimated $23.5M added.
- The largest RB Global seller in Q4 2019 was Massachusetts Financial Services, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2019.