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RPM International
RPM

696 hedge funds and large institutions have $12.1B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $9.8B → $12.1B (+$2.33B)

9% more funds holding

Funds holding: 640 → 696 (+56)

4.55% more ownership

Funds ownership: 79.83% → 84.38% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 222

Holders
696
Holders Change
+56
Holders Change %
+8.75%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
108
Increased
219
Reduced
222
Closed
44
Calls
$20.7M
Puts
$10.3M
Net Calls
+$10.4M
Net Calls Change
+$728K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$508M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$50.4M
4
Man Group
Man Group
United Kingdom
+$40.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$29.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$48.8M
3
Millennium Management
Millennium Management
New York
-$47.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
401
Atlas Brown
Kentucky
$513K -$6.06K -60 -1%
AIM
402
Achmea Investment Management
Netherlands
$507K – – –
LCM
403
Logan Capital Management
Pennsylvania
$490K – – –
IIM
404
Ipswich Investment Management
Massachusetts
$487K -$10.1K -100 -2%
Balyasny Asset Management
405
Balyasny Asset Management
Illinois
$483K +$437K +4,329 New
OAM
406
Ostrum Asset Management
France
$481K +$1.82K +18 +0.4%
HI
407
Handelsinvest Investeringsforvaltning
Denmark
$475K +$430K +4,252 New
SLAM
408
Swiss Life Asset Management
$474K -$1.69M -16,708 -80%
Bessemer Group
409
Bessemer Group
New Jersey
$471K -$142K -1,402 -25%
AIA
410
Angeles Investment Advisors
California
$469K -$40.4K -400 -9%
WSC
411
Wellington Shields & Co
New York
$469K – – –
IC
412
Inscription Capital
Texas
$459K – – –
BWM
413
Blossom Wealth Management
California
$459K -$13.6K -135 -3%
MHIC
414
Marble Harbor Investment Counsel
Massachusetts
$458K -$120K -1,192 -23%
APP
415
Avantax Planning Partners
Iowa
$453K -$4.95K -49 -1%
JC
416
Jacobs & Co
California
$450K -$153K -1,515 -27%
Cetera Investment Advisers
417
Cetera Investment Advisers
Illinois
$448K +$28.5K +282 +8%
Envestnet Portfolio Solutions
418
Envestnet Portfolio Solutions
Illinois
$442K +$17.1K +169 +4%
MWM
419
Modera Wealth Management
New Jersey
$439K -$707 -7 -0.2%
PA
420
Profund Advisors
Maryland
$436K +$43K +426 +12%
FFWA
421
FRG Family Wealth Advisors
Washington
$435K – – –
SWP
422
Stratos Wealth Partners
Ohio
$434K -$66.9K -662 -15%
DF
423
Donoghue Forlines
Massachusetts
$430K +$389K +3,851 New
DDC
424
DF Dent & Co
Maryland
$424K – – –
Canada Pension Plan Investment Board
425
Canada Pension Plan Investment Board
Ontario, Canada
$424K +$384K +3,800 New
15 16
17
18 19

RPM Hedge Fund Activity: Q4 2023 in Review

696 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $12.1B — up 24% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $508M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.

  • 696 institutional investors held RPM International (RPM) as of Q4 2023, up from 640 in Q3 2023.
  • Funds reported $12.1B of RPM International stock for Q4 2023, up 24% quarter-over-quarter.
  • 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
  • The largest RPM International buyer in Q4 2023 was Morgan Stanley, an estimated $508M added.
  • The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.