RB Global
353 hedge funds and large institutions have $5.71B invested in RB Global in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 37 closing their positions.
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
68% more call options, than puts
Call options by funds: $71.7M | Put options by funds: $42.7M
12% more funds holding
Funds holding: 316 → 353 (+37)
6.26% more ownership
Funds ownership: 82.59% → 88.85% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less capital invested
Capital invested by funds: $5.75B → $5.71B (-$44.8M)
21% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$162M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$120M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$94.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$94.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$230M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$153M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$101M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$94.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$79.1M |
RBA Hedge Fund Activity: Q4 2022 in Review
353 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2022, worth a combined $5.71B — down 0.78% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RBA positions and 37 closed out — a net gain of 44 holders — while 107 added to existing stakes and 135 trimmed.
The largest buyer was Independent Franchise Partners, adding an estimated $162M. The largest seller was Fidelity International, cutting an estimated $230M.
- 353 institutional investors held RB Global (RBA) as of Q4 2022, up from 316 in Q3 2022.
- Funds reported $5.71B of RB Global stock for Q4 2022, down 0.78% quarter-over-quarter.
- 81 funds opened new RB Global positions in Q4 2022 and 37 closed out, a net change of +44 holders.
- The largest RB Global buyer in Q4 2022 was Independent Franchise Partners, an estimated $162M added.
- The largest RB Global seller in Q4 2022 was Fidelity International, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2022.