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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
LPL Financial
126
LPL Financial
California
$7.11M +$239K +2,370 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$6.91M +$5.27M +52,177 +535%
YCM
128
Yousif Capital Management
Michigan
$6.83M -$6.36K -63 -0.1%
Prudential Financial
129
Prudential Financial
New Jersey
$6.62M +$3.84M +37,968 +178%
MSV
130
MN Services Vermogensbeheer
Netherlands
$6.61M -$222K -2,200 -4%
WIM
131
WealthPlan Investment Management
Nebraska
$6.5M +$5.88M +58,223 New
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$6.43M +$689K +6,825 +13%
SIMG
133
Sonora Investment Management Group
Arizona
$6.34M -$211K -2,088 -4%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$6.3M +$55.6K +550 +1%
SAM
135
Storebrand Asset Management
Norway
$6.25M +$1.4M +13,888 +33%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$139K +1,376 +3%
RPI
137
Railway Pension Investments
United Kingdom
$6.02M – – –
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$6.01M +$610K +6,043 +13%
FNBOO
139
First National Bank of Omaha
Nebraska
$6.01M -$492K -4,866 -8%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$6.01M +$2.17M +21,500 +67%
Jane Street
141
Jane Street
New York
$5.71M -$270K -2,677 -5%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$5.66M +$146K +1,449 +3%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$5.5M +$3.83M +37,910 +333%
EWM
144
Evercore Wealth Management
New York
$5.44M – – –
PNC
145
Park National Corp
Ohio
$5.4M – – –
Asset Management One
146
Asset Management One
Japan
$5.39M -$238K -2,352 -5%
AQR Capital Management
147
AQR Capital Management
Connecticut
$5.27M +$1.29M +12,773 +37%
KCM
148
Kennedy Capital Management
Missouri
$5.22M +$1.47M +14,558 +45%
SF
149
Synovus Financial
Georgia
$5.2M +$15.8K +156 +0.3%
SI
150
Stephens Inc
Arkansas
$5.13M -$48.5K -480 -1%
4 5
6
7 8

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.