RPM International
537 hedge funds and large institutions have $7.55B invested in RPM International in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 197 reducing their positions, and 43 closing their positions.
171% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $4.96M
77% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 43
26% more capital invested
Capital invested by funds: $6B → $7.55B (+$1.55B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 509 → 537 (+28)
0.03% more ownership
Funds ownership: 77.65% → 77.69% (+0.03%)
25% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$366M |
| 2 |
BlackRock
New York
|
+$26.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.7M |
| 4 |
Goldman Sachs
New York
|
+$14.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$44.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.9M |
RPM Hedge Fund Activity: Q2 2020 in Review
537 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2020, worth a combined $7.55B — up 26% from $6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new RPM positions and 43 closed out — a net gain of 33 holders — while 148 added to existing stakes and 197 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $366M. The largest seller was JP Morgan Chase, cutting an estimated $68M.
- 537 institutional investors held RPM International (RPM) as of Q2 2020, up from 509 in Q1 2020.
- Funds reported $7.55B of RPM International stock for Q2 2020, up 26% quarter-over-quarter.
- 76 funds opened new RPM International positions in Q2 2020 and 43 closed out, a net change of +33 holders.
- The largest RPM International buyer in Q2 2020 was Aristotle Capital Management, an estimated $366M added.
- The largest RPM International seller in Q2 2020 was JP Morgan Chase, an estimated $68M sold.
Based on aggregated 13F filings for Q2 2020.