RPM International
614 hedge funds and large institutions have $8.96B invested in RPM International in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 184 increasing their positions, 224 reducing their positions, and 77 closing their positions.
62% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $7.32M
1.59% less ownership
Funds ownership: 81.28% → 79.69% (-1.6%)
5% less funds holding
Funds holding: 645 → 614 (-31)
12% less capital invested
Capital invested by funds: $10.1B → $8.96B (-$1.18B)
18% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 224
25% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 77
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$26.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$15.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$13.8M |
| 5 |
Morgan Stanley
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.9M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$36M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.3M |
| 5 |
Millennium Management
New York
|
-$26.3M |
RPM Hedge Fund Activity: Q1 2023 in Review
614 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2023, worth a combined $8.96B — down 12% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of RPM and 58 opened new positions — a net loss of 19 holders — while 224 trimmed existing stakes and 184 added.
The largest buyer was Norges Bank, adding an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.6M.
- 614 institutional investors held RPM International (RPM) as of Q1 2023, down from 645 in Q4 2022.
- Funds reported $8.96B of RPM International stock for Q1 2023, down 12% quarter-over-quarter.
- 58 funds opened new RPM International positions in Q1 2023 and 77 closed out, a net change of -19 holders.
- The largest RPM International buyer in Q1 2023 was Norges Bank, an estimated $26.5M added.
- The largest RPM International seller in Q1 2023 was T. Rowe Price Associates, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2023.