RB Global
267 hedge funds and large institutions have $5.73B invested in RB Global in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 35 closing their positions.
629% more call options, than puts
Call options by funds: $9.03M | Put options by funds: $1.24M
26% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 85
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $5.4B → $5.73B (+$338M)
1.32% more ownership
Funds ownership: 82.05% → 83.36% (+1.3%)
3% less funds holding
Funds holding: 276 → 267 (-9)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$163M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$67.5M |
| 3 |
JP Morgan Chase
New York
|
+$52.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$41.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.6M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$34.8M |
| 4 |
Morgan Stanley
New York
|
-$20.8M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$18M |
RBA Hedge Fund Activity: Q3 2021 in Review
267 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2021, worth a combined $5.73B — up 6.3% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RBA and 30 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 107 added.
The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $163M. The largest seller was William Blair Investment Management, cutting an estimated $41.3M.
- 267 institutional investors held RB Global (RBA) as of Q3 2021, down from 276 in Q2 2021.
- Funds reported $5.73B of RB Global stock for Q3 2021, up 6.3% quarter-over-quarter.
- 30 funds opened new RB Global positions in Q3 2021 and 35 closed out, a net change of -5 holders.
- The largest RB Global buyer in Q3 2021 was Independent Franchise Partners, an estimated $163M added.
- The largest RB Global seller in Q3 2021 was William Blair Investment Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2021.