RB Global
316 hedge funds and large institutions have $5.75B invested in RB Global in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 27 closing their positions.
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: 306 → 316 (+10)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 117
0.56% less ownership
Funds ownership: 83.15% → 82.59% (-0.56%)
4% less capital invested
Capital invested by funds: $6.01B → $5.75B (-$260M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$73M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$50.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$41.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$38.3M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$100M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.2M |
| 4 |
Janus Henderson Group
London,
|
-$35M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$34.3M |
RBA Hedge Fund Activity: Q3 2022 in Review
316 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2022, worth a combined $5.75B — down 4.3% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RBA positions and 27 closed out — a net gain of 14 holders — while 117 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity International, adding an estimated $73M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $100M sold.
- 316 institutional investors held RB Global (RBA) as of Q3 2022, up from 306 in Q2 2022.
- Funds reported $5.75B of RB Global stock for Q3 2022, down 4.3% 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 Fidelity International, an estimated $73M 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.