RB Global
237 hedge funds and large institutions have $3.82B invested in RB Global in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 36 closing their positions.
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
18% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 73
12% more capital invested
Capital invested by funds: $3.4B → $3.82B (+$417M)
8% more funds holding
Funds holding: 220 → 237 (+17)
4.08% less ownership
Funds ownership: 89.84% → 85.76% (-4.1%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$22.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$15.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$212M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.2M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$17.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$14.3M |
RBA Hedge Fund Activity: Q2 2020 in Review
237 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2020, worth a combined $3.82B — up 12% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RBA positions and 36 closed out — a net gain of 17 holders — while 86 added to existing stakes and 73 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $39.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $212M sold.
- 237 institutional investors held RB Global (RBA) as of Q2 2020, up from 220 in Q1 2020.
- Funds reported $3.82B of RB Global stock for Q2 2020, up 12% quarter-over-quarter.
- 53 funds opened new RB Global positions in Q2 2020 and 36 closed out, a net change of +17 holders.
- The largest RB Global buyer in Q2 2020 was Renaissance Technologies, an estimated $39.1M added.
- The largest RB Global seller in Q2 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $212M sold.
Based on aggregated 13F filings for Q2 2020.