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RPM International
RPM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
602
Holders Change
-12
Holders Change %
-1.95%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
185
Reduced
204
Closed
78
Calls
$11.1M
Puts
$6.21M
Net Calls
+$4.88M
Net Calls Change
+$323K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$80.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$78.1M
3
TCM
TimesSquare Capital Management
New York
+$49.6M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$29.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19M
5
National Pension Service
National Pension Service
South Korea
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$25.7M – – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$24.2M -$4.89M -59,447 -18%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$22M -$1.2M -14,660 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.1M -$1.81M -22,054 -9%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$20M -$1.78M -21,652 -9%
Barclays
56
Barclays
United Kingdom
$19.9M +$10.2M +123,705 +127%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$1.11M +13,492 +7%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$19M +$438K +5,326 +3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$18.8M -$10.8K -131 -0.1%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$18.6M +$5.04M +61,374 +42%
RJA
61
Raymond James & Associates
Florida
$18.4M +$421K +5,118 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$17.5M -$192K -2,331 -1%
AIG
63
American International Group
New York
$17.5M -$373K -4,540 -2%
Franklin Resources
64
Franklin Resources
California
$17.1M +$205K +2,496 +1%
Deutsche Bank
65
Deutsche Bank
Germany
$16.8M +$5.51M +67,087 +56%
AAIS
66
ABN AMRO Investment Solutions
$15.9M -$3.31M -40,322 -19%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$14.9M -$16.3M -198,722 -54%
First Manhattan
68
First Manhattan
New York
$14.2M -$174K -2,120 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$13.6M -$163K -1,989 -1%
STCG
70
Speece Thorson Capital Group
Minnesota
$13.5M -$131K -1,599 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$13.3M -$893K -10,862 -7%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$13M +$3.87M +47,093 +48%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$296K -3,600 -2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$12.6M +$311K +3,784 +3%
NSAM
75
North Star Asset Management
Wisconsin
$12.6M +$540K +6,566 +5%
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3
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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.