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RPM International

614 hedge funds and large institutions have $8.96B invested in RPM International in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 184 increasing their positions, 224 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.32M

1.59% less ownership

Funds ownership: 81.28%79.69% (-1.6%)

5% less funds holding

Funds holding: 645614 (-31)

12% less capital invested

Capital invested by funds: $10.1B → $8.96B (-$1.18B)

18% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 224

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
614
Holders Change
-31
Holders Change %
-4.81%
% of All Funds
9.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
184
Reduced
224
Closed
77
Calls
$11.9M
Puts
$7.32M
Net Calls
+$4.56M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$9.85M +112,411 +0.8%
BlackRock
2
BlackRock
New York
$1.08B +$5.1M +58,214 +0.5%
Aristotle Capital Management
3
Aristotle Capital Management
California
$920M -$14.5M -165,537 -2%
State Street
4
State Street
Massachusetts
$547M +$15.3M +174,330 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$437M -$57.6M -658,090 -12%
Morgan Stanley
6
Morgan Stanley
New York
$408M +$13.8M +157,061 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$383M -$2.18M -24,905 -0.6%
Victory Capital Management
8
Victory Capital Management
Texas
$233M -$18.1M -206,744 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$214M -$1.66M -18,985 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$159M +$4.97M +56,726 +3%
Bank of America
11
Bank of America
North Carolina
$132M +$4.95M +56,493 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$130M -$3.16M -36,079 -2%
Norges Bank
13
Norges Bank
Norway
$126M +$26.5M +302,613 +27%
Northern Trust
14
Northern Trust
Illinois
$106M -$229K -2,609 -0.2%
CI
15
Cincinnati Insurance
Ohio
$90.1M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.3M +$2.07M +23,645 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$81.4M +$4.93M +56,263 +6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$76M +$7.21M +82,324 +10%
CFC
19
Cincinnati Financial Corp
Ohio
$71.9M
Charles Schwab
20
Charles Schwab
California
$67.3M +$101K +1,156 +0.2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$57.3M -$1.38M -15,761 -2%
Goldman Sachs
22
Goldman Sachs
New York
$57.3M -$26.2M -298,526 -31%
Fidelity International
23
Fidelity International
Bermuda
$57.2M +$13.8M +158,081 +32%
Wells Fargo
24
Wells Fargo
California
$56.2M +$1.74M +19,837 +3%
GKIM
25
GW&K Investment Management
Massachusetts
$54.8M +$576K +6,570 +1%

RPM Hedge Fund Activity: Q1 2023 in Review

614 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2023, worth a combined $8.96B — down 12% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RPM and 58 opened new positions — a net loss of 19 holders — while 224 trimmed existing stakes and 184 added.

The largest buyer was Norges Bank, adding an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.6M.

  • 614 institutional investors held RPM International (RPM) as of Q1 2023, down from 645 in Q4 2022.
  • Funds reported $8.96B of RPM International stock for Q1 2023, down 12% quarter-over-quarter.
  • 58 funds opened new RPM International positions in Q1 2023 and 77 closed out, a net change of -19 holders.
  • The largest RPM International buyer in Q1 2023 was Norges Bank, an estimated $26.5M added.
  • The largest RPM International seller in Q1 2023 was T. Rowe Price Associates, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2023.