RB Global
397 hedge funds and large institutions have $11.4B invested in RB Global in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 35 closing their positions.
760% more call options, than puts
Call options by funds: $42.8M | Put options by funds: $4.97M
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
3% more funds holding
Funds holding: 386 → 397 (+11)
4% more capital invested
Capital invested by funds: $10.9B → $11.4B (+$429M)
2.7% less ownership
Funds ownership: 95.49% → 92.78% (-2.7%)
21% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$171M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$87.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.8M |
| 4 |
Holocene Advisors
New York
|
+$20.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$75M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$66.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$55.4M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$53.4M |
RBA Hedge Fund Activity: Q4 2023 in Review
397 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2023, worth a combined $11.4B — up 3.9% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new RBA positions and 35 closed out — a net gain of 16 holders — while 126 added to existing stakes and 159 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $171M. The largest seller was Citadel Advisors, cutting an estimated $149M.
- 397 institutional investors held RB Global (RBA) as of Q4 2023, up from 386 in Q3 2023.
- Funds reported $11.4B of RB Global stock for Q4 2023, up 3.9% quarter-over-quarter.
- 51 funds opened new RB Global positions in Q4 2023 and 35 closed out, a net change of +16 holders.
- The largest RB Global buyer in Q4 2023 was Vontobel Asset Management, an estimated $171M added.
- The largest RB Global seller in Q4 2023 was Citadel Advisors, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2023.