RB Global
392 hedge funds and large institutions have $10B invested in RB Global in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 140 reducing their positions, and 111 closing their positions.
478% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $2.87M
10% more capital invested
Capital invested by funds: $9.15B → $10B (+$887M)
3.67% more ownership
Funds ownership: 88.19% → 91.87% (+3.7%)
6% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 140
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
14% less funds holding
Funds holding: 456 → 392 (-64)
58% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$271M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$119M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$92.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$216M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$108M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$86.6M |
| 4 |
Morgan Stanley
New York
|
-$81.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$71.4M |
RBA Hedge Fund Activity: Q2 2023 in Review
392 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2023, worth a combined $10B — up 9.7% from $9.15B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of RBA and 47 opened new positions — a net loss of 64 holders — while 140 trimmed existing stakes and 149 added.
The largest buyer was BlackRock, adding an estimated $271M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $216M sold.
- 392 institutional investors held RB Global (RBA) as of Q2 2023, down from 456 in Q1 2023.
- Funds reported $10B of RB Global stock for Q2 2023, up 9.7% quarter-over-quarter.
- 47 funds opened new RB Global positions in Q2 2023 and 111 closed out, a net change of -64 holders.
- The largest RB Global buyer in Q2 2023 was BlackRock, an estimated $271M added.
- The largest RB Global seller in Q2 2023 was Luxor Capital Group, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2023.