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RPM International

556 hedge funds and large institutions have $8.32B invested in RPM International in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $3.77M

6% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 178

1% more ownership

Funds ownership: 80.81%81.81% (+1%)

1% less capital invested

Capital invested by funds: $8.42B → $8.32B (-$100M)

4% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 57

2% less funds holding

Funds holding: 567556 (-11)

Holders
556
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
9.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
55
Increased
189
Reduced
178
Closed
57
Calls
$8.71M
Puts
$3.77M
Net Calls
+$4.94M
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$14.2M +168,903 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$946M +$144M +1,709,474 +17%
BlackRock
3
BlackRock
New York
$919M +$834K +9,921 +0.1%
Aristotle Capital Management
4
Aristotle Capital Management
California
$918M -$21.3M -253,476 -2%
State Street
5
State Street
Massachusetts
$518M +$39M +463,878 +8%
ACM
6
Atlanta Capital Management
Georgia
$331M -$965K -11,488 -0.3%
Victory Capital Management
7
Victory Capital Management
Texas
$234M +$22.2M +263,971 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$197M +$23M +273,205 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$131M +$520K +6,183 +0.4%
Bank of America
10
Bank of America
North Carolina
$123M -$10.1M -119,938 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$115M +$3.94M +46,884 +3%
Northern Trust
12
Northern Trust
Illinois
$101M -$4.56M -54,266 -4%
Norges Bank
13
Norges Bank
Norway
$83.2M -$4.57M -54,336 -5%
Principal Financial Group
14
Principal Financial Group
Iowa
$81.8M +$3M +35,679 +4%
CI
15
Cincinnati Insurance
Ohio
$81.3M
JMPWA
16
JP Morgan Private Wealth Advisors
California
$80.4M +$983K +11,692 +1%
Morgan Stanley
17
Morgan Stanley
New York
$77.6M +$30.3M +361,052 +58%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$75.7M -$942K -11,212 -1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$67.9M -$1.96M -23,284 -3%
CFC
20
Cincinnati Financial Corp
Ohio
$64.9M
Wells Fargo
21
Wells Fargo
California
$64.1M -$285K -3,391 -0.4%
Charles Schwab
22
Charles Schwab
California
$57.3M +$801K +9,534 +1%
Goldman Sachs
23
Goldman Sachs
New York
$54.4M +$1.73M +20,587 +3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$49.2M -$7.24M -86,099 -12%
Legal & General Group
25
Legal & General Group
United Kingdom
$45.6M +$2.24M +26,645 +5%

RPM Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q2 2022, worth a combined $8.32B — down 1.2% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of RPM and 55 opened new positions — a net loss of 2 holders — while 178 trimmed existing stakes and 189 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Macquarie Group, cutting an estimated $64.1M.

  • 556 institutional investors held RPM International (RPM) as of Q2 2022, down from 567 in Q1 2022.
  • Funds reported $8.32B of RPM International stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 55 funds opened new RPM International positions in Q2 2022 and 57 closed out, a net change of -2 holders.
  • The largest RPM International buyer in Q2 2022 was T. Rowe Price Associates, an estimated $144M added.
  • The largest RPM International seller in Q2 2022 was Macquarie Group, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2022.