RPM International
RPM
645 hedge funds and large institutions have $10.1B invested in RPM International in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 213 increasing their positions, 180 reducing their positions, and 38 closing their positions.
228% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $4.08M
197% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 38
18% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 180
14% more capital invested
Capital invested by funds: $8.87B → $10.1B (+$1.26B)
12% more funds holding
Funds holding: 578 → 645 (+67)
1.21% less ownership
Funds ownership: 82.5% → 81.28% (-1.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$343M |
| 2 |
BlackRock
New York
|
+$67M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$99.4M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$57.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.4M |
| 4 |
Millennium Management
New York
|
-$39.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29M |
RPM Hedge Fund Activity: Q4 2022 in Review
645 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2022, worth a combined $10.1B — up 14% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new RPM positions and 38 closed out — a net gain of 75 holders — while 213 added to existing stakes and 180 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $343M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.4M.
- 645 institutional investors held RPM International (RPM) as of Q4 2022, up from 578 in Q3 2022.
- Funds reported $10.1B of RPM International stock for Q4 2022, up 14% quarter-over-quarter.
- 113 funds opened new RPM International positions in Q4 2022 and 38 closed out, a net change of +75 holders.
- The largest RPM International buyer in Q4 2022 was Morgan Stanley, an estimated $343M added.
- The largest RPM International seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $99.4M sold.
Based on aggregated 13F filings for Q4 2022.