RB Global
263 hedge funds and large institutions have $5.43B invested in RB Global in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 73 reducing their positions, and 55 closing their positions.
558% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $3.82M
77% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 73
28% more capital inflows, than outflows
Capital inflows: $1.06B | Capital outflows: $833M
1.31% more ownership
Funds ownership: 82.18% → 83.49% (+1.3%)
7% less funds holding
Funds holding: 284 → 263 (-21)
31% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$154M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$96.2M |
| 3 |
Vontobel Asset Management
New York
|
+$93M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$82.9M |
| 5 |
Mondrian Investment Partners
London,
United Kingdom
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$237M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$90.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$45.7M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$42.2M |
RBA Hedge Fund Activity: Q1 2021 in Review
263 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q1 2021, worth a combined $5.43B — down 13% from $6.27B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RBA and 38 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 129 added.
The largest buyer was Invesco, adding an estimated $154M. The largest seller was Baillie Gifford & Co, cutting an estimated $237M.
- 263 institutional investors held RB Global (RBA) as of Q1 2021, down from 284 in Q4 2020.
- Funds reported $5.43B of RB Global stock for Q1 2021, down 13% quarter-over-quarter.
- 38 funds opened new RB Global positions in Q1 2021 and 55 closed out, a net change of -17 holders.
- The largest RB Global buyer in Q1 2021 was Invesco, an estimated $154M added.
- The largest RB Global seller in Q1 2021 was Baillie Gifford & Co, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2021.