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RPM International
RPM

602 hedge funds and large institutions have $9.32B invested in RPM International in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.21M

1.05% more ownership

Funds ownership: 79.69% → 80.74% (+1.1%)

4% more capital invested

Capital invested by funds: $8.96B → $9.32B (+$362M)

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 204

2% less funds holding

Funds holding: 614 → 602 (-12)

14% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 78

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
602
Holders Change
-12
Holders Change %
-1.95%
% of All Funds
9.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
185
Reduced
204
Closed
78
Calls
$11.1M
Puts
$6.21M
Net Calls
+$4.88M
Net Calls Change
+$323K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$80.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$78.1M
3
TCM
TimesSquare Capital Management
New York
+$49.6M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$29.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19M
5
National Pension Service
National Pension Service
South Korea
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
201
Atria Investments
North Carolina
$1.8M +$63K +767 +4%
First Trust Advisors
202
First Trust Advisors
Illinois
$1.79M -$15.5M -188,314 -90%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$1.71M -$65.3K -794 -4%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.69M +$99.7K +1,213 +7%
Osaic Holdings
205
Osaic Holdings
Arizona
$1.67M -$100K -1,221 -6%
X
206
Xponance
Pennsylvania
$1.64M +$31.2K +380 +2%
CP
207
Coho Partners
Pennsylvania
$1.62M -$4.23M -51,413 -74%
WTC
208
WhitTier Trust Company
Nevada
$1.61M +$18.7K +228 +1%
Corient Private Wealth
209
Corient Private Wealth
Florida
$1.6M +$593K +7,216 +68%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$1.54M +$34.8K +423 +3%
EI
211
Ethic Inc
New York
$1.53M -$130K -1,579 -8%
SC
212
Saturna Capital
Washington
$1.51M -$117K -1,425 -8%
KTA
213
Keeley-Teton Advisors
Illinois
$1.5M +$276K +3,360 +25%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$1.5M -$158K -1,927 -10%
NGA
215
Naples Global Advisors
Florida
$1.46M +$55.9K +680 +4%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$1.45M -$20.1K -245 -1%
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$1.44M – – –
SOADOR
218
State of Alaska Department of Revenue
Alaska
$1.43M -$148K -1,804 -10%
Verition Fund Management
219
Verition Fund Management
Connecticut
$1.42M -$381K -4,631 -23%
American Century Companies
220
American Century Companies
Missouri
$1.4M +$12.7K +154 +1%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$1.39M +$168K +2,041 +15%
HNB
222
Huntington National Bank
Ohio
$1.38M +$243K +2,957 +24%
JFG
223
Jefferies Financial Group
New York
$1.35M +$1.24M +15,061 New
SLA
224
Silver Lake Advisory
Utah
$1.35M +$3.7K +45 +0.3%
SC
225
Sepio Capital
Utah
$1.33M -$38.8K -472 -3%
7 8
9
10 11

RPM Hedge Fund Activity: Q2 2023 in Review

602 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2023, worth a combined $9.32B — up 4% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RPM and 67 opened new positions — a net loss of 11 holders — while 204 trimmed existing stakes and 185 added.

The largest buyer was First Eagle Investment Management, adding an estimated $80.3M. The largest seller was Citadel Advisors, cutting an estimated $35.4M.

  • 602 institutional investors held RPM International (RPM) as of Q2 2023, down from 614 in Q1 2023.
  • Funds reported $9.32B of RPM International stock for Q2 2023, up 4% quarter-over-quarter.
  • 67 funds opened new RPM International positions in Q2 2023 and 78 closed out, a net change of -11 holders.
  • The largest RPM International buyer in Q2 2023 was First Eagle Investment Management, an estimated $80.3M added.
  • The largest RPM International seller in Q2 2023 was Citadel Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2023.