We are live on ! Find out more
RBA icon

RB Global

315 hedge funds and large institutions have $5.83B invested in RB Global in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.3M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

3% more funds holding

Funds holding: 305315 (+10)

2.89% more ownership

Funds ownership: 83.15%86.04% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $5.91B → $5.83B (-$72.3M)

Holders
315
Holders Change
+10
Holders Change %
+3.28%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
118
Reduced
116
Closed
27
Calls
$11.8M
Puts
$5.3M
Net Calls
+$6.52M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$477M +$225M +3,304,494 +76%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$453M -$16.1M -237,159 -3%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$367M -$9.83M -144,568 -2%
Fidelity International
4
Fidelity International
Bermuda
$283M +$73M +1,072,608 +31%
RP
5
Riverbridge Partners
Minnesota
$262M +$10.8M +158,956 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$244M +$9.03M +132,767 +4%
Invesco
7
Invesco
Georgia
$216M -$39.7M -582,986 -14%
ACH
8
ArrowMark Colorado Holdings
Colorado
$214M -$25.6M -377,052 -10%
EAM
9
Eagle Asset Management
Florida
$202M -$854K -12,549 -0.4%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$173M +$1.12M +16,455 +0.6%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$167M -$1.26M -18,527 -0.7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$150M -$6.74M -99,036 -4%
LCG
13
Luxor Capital Group
New York
$134M +$50.3M +739,970 +53%
IFP
14
Independent Franchise Partners
United Kingdom
$132M -$24.7M -363,494 -15%
VAM
15
Vontobel Asset Management
New York
$124M -$13.1M -193,224 -9%
CIP
16
Champlain Investment Partners
Vermont
$119M -$34.3M -504,205 -21%
GKIM
17
GW&K Investment Management
Massachusetts
$101M -$3.94M -57,979 -3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$101M +$165K +2,431 +0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$99.7M -$8.32M -122,266 -7%
Ameriprise
20
Ameriprise
Minnesota
$99M -$38.2M -561,802 -26%
Bank of America
21
Bank of America
North Carolina
$77.4M -$5.65M -83,043 -6%
Norges Bank
22
Norges Bank
Norway
$72.5M +$2.77M +40,677 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$69M -$3.45M -50,748 -4%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.6M +$41.5M +609,934 +125%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$64.4M -$7.24M -106,491 -9%

RBA Hedge Fund Activity: Q3 2022 in Review

315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2022, worth a combined $5.83B — down 1.2% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RBA positions and 27 closed out — a net gain of 14 holders — while 118 added to existing stakes and 116 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $225M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $100M sold.

  • 315 institutional investors held RB Global (RBA) as of Q3 2022, up from 305 in Q2 2022.
  • Funds reported $5.83B of RB Global stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 41 funds opened new RB Global positions in Q3 2022 and 27 closed out, a net change of +14 holders.
  • The largest RB Global buyer in Q3 2022 was Janus Henderson Group, an estimated $225M added.
  • The largest RB Global seller in Q3 2022 was Capital Research Global Investors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2022.