RPM International
550 hedge funds and large institutions have $8.12B invested in RPM International in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 179 reducing their positions, and 48 closing their positions.
220% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $4.52M
38% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 48
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more capital invested
Capital invested by funds: $7.55B → $8.12B (+$567M)
2% more funds holding
Funds holding: 537 → 550 (+13)
1% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 179
2.09% less ownership
Funds ownership: 77.69% → 75.59% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$30.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$25.8M |
| 4 |
Morgan Stanley
New York
|
+$21.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.7M |
| 4 |
HP
Hound Partners
New York
|
-$34M |
| 5 |
BlackRock
New York
|
-$31.2M |
RPM Hedge Fund Activity: Q3 2020 in Review
550 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q3 2020, worth a combined $8.12B — up 7.5% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RPM positions and 48 closed out — a net gain of 18 holders — while 178 added to existing stakes and 179 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.
- 550 institutional investors held RPM International (RPM) as of Q3 2020, up from 537 in Q2 2020.
- Funds reported $8.12B of RPM International stock for Q3 2020, up 7.5% quarter-over-quarter.
- 66 funds opened new RPM International positions in Q3 2020 and 48 closed out, a net change of +18 holders.
- The largest RPM International buyer in Q3 2020 was Renaissance Technologies, an estimated $30.7M added.
- The largest RPM International seller in Q3 2020 was T. Rowe Price Associates, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2020.