RPM International
640 hedge funds and large institutions have $9.8B invested in RPM International in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 194 increasing their positions, 215 reducing their positions, and 39 closing their positions.
113% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 39
102% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $9.45M
6% more funds holding
Funds holding: 602 → 640 (+38)
5% more capital invested
Capital invested by funds: $9.32B → $9.8B (+$478M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.91% less ownership
Funds ownership: 80.74% → 79.83% (-0.91%)
10% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.7M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$27.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.1M |
| 5 |
Renaissance Technologies
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$45.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$45.2M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$32.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$29.4M |
RPM Hedge Fund Activity: Q3 2023 in Review
640 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2023, worth a combined $9.8B — up 5.1% from $9.32B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new RPM positions and 39 closed out — a net gain of 44 holders — while 194 added to existing stakes and 215 trimmed.
The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.
- 640 institutional investors held RPM International (RPM) as of Q3 2023, up from 602 in Q2 2023.
- Funds reported $9.8B of RPM International stock for Q3 2023, up 5.1% quarter-over-quarter.
- 83 funds opened new RPM International positions in Q3 2023 and 39 closed out, a net change of +44 holders.
- The largest RPM International buyer in Q3 2023 was Millennium Management, an estimated $35M added.
- The largest RPM International seller in Q3 2023 was T. Rowe Price Associates, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2023.