RPM International
567 hedge funds and large institutions have $8.42B invested in RPM International in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 196 reducing their positions, and 74 closing their positions.
138% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $3.23M
0.89% more ownership
Funds ownership: 79.92% → 80.81% (+0.89%)
9% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 196
3% less funds holding
Funds holding: 584 → 567 (-17)
12% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 74
19% less capital invested
Capital invested by funds: $10.4B → $8.42B (-$2B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$77.7M |
| 3 |
JP Morgan Chase
New York
|
+$76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.4M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.4M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$70.2M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
-$32.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22.1M |
RPM Hedge Fund Activity: Q1 2022 in Review
567 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2022, worth a combined $8.42B — down 19% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of RPM and 65 opened new positions — a net loss of 9 holders — while 196 trimmed existing stakes and 179 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $95.3M. The largest seller was Macquarie Group, cutting an estimated $70.4M.
- 567 institutional investors held RPM International (RPM) as of Q1 2022, down from 584 in Q4 2021.
- Funds reported $8.42B of RPM International stock for Q1 2022, down 19% quarter-over-quarter.
- 65 funds opened new RPM International positions in Q1 2022 and 74 closed out, a net change of -9 holders.
- The largest RPM International buyer in Q1 2022 was T. Rowe Price Associates, an estimated $95.3M added.
- The largest RPM International seller in Q1 2022 was Macquarie Group, an estimated $70.4M sold.
Based on aggregated 13F filings for Q1 2022.