RPM International
563 hedge funds and large institutions have $8.85B invested in RPM International in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 193 increasing their positions, 189 reducing their positions, and 57 closing their positions.
220% more call options, than puts
Call options by funds: $14M | Put options by funds: $4.38M
2% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 189
0.23% less ownership
Funds ownership: 77.67% → 77.44% (-0.23%)
4% less capital invested
Capital invested by funds: $9.24B → $8.85B (-$388M)
3% less funds holding
Funds holding: 578 → 563 (-15)
19% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$193M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.8M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$90.7M |
| 2 |
BlackRock
New York
|
-$52.2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$17.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.8M |
RPM Hedge Fund Activity: Q2 2021 in Review
563 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2021, worth a combined $8.85B — down 4.2% from $9.24B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of RPM and 46 opened new positions — a net loss of 11 holders — while 189 trimmed existing stakes and 193 added.
The largest buyer was Macquarie Group, adding an estimated $193M. The largest seller was Prudential Financial, cutting an estimated $90.7M.
- 563 institutional investors held RPM International (RPM) as of Q2 2021, down from 578 in Q1 2021.
- Funds reported $8.85B of RPM International stock for Q2 2021, down 4.2% quarter-over-quarter.
- 46 funds opened new RPM International positions in Q2 2021 and 57 closed out, a net change of -11 holders.
- The largest RPM International buyer in Q2 2021 was Macquarie Group, an estimated $193M added.
- The largest RPM International seller in Q2 2021 was Prudential Financial, an estimated $90.7M sold.
Based on aggregated 13F filings for Q2 2021.