RPM International
602 hedge funds and large institutions have $9.32B invested in RPM International in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 78 closing their positions.
79% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $6.21M
1.05% more ownership
Funds ownership: 79.69% → 80.74% (+1.1%)
4% more capital invested
Capital invested by funds: $8.96B → $9.32B (+$362M)
9% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 204
2% less funds holding
Funds holding: 614 → 602 (-12)
14% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 78
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$80.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$78.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$49.6M |
| 4 |
Millennium Management
New York
|
+$48.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$16.9M |
RPM Hedge Fund Activity: Q2 2023 in Review
602 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2023, worth a combined $9.32B — up 4% from $8.96B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of RPM and 67 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 185 added.
The largest buyer was First Eagle Investment Management, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $35.4M.
- 602 institutional investors held RPM International (RPM) as of Q2 2023, down from 614 in Q1 2023.
- Funds reported $9.32B of RPM International stock for Q2 2023, up 4% quarter-over-quarter.
- 67 funds opened new RPM International positions in Q2 2023 and 78 closed out, a net change of -11 holders.
- The largest RPM International buyer in Q2 2023 was First Eagle Investment Management, an estimated $80.3M added.
- The largest RPM International seller in Q2 2023 was Citadel Advisors, an estimated $35.4M sold.
Based on aggregated 13F filings for Q2 2023.