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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B -$9.61M -116,995 -0.8%
BlackRock
2
BlackRock
New York
$1.1B -$9.49M -115,509 -0.9%
Aristotle Capital Management
3
Aristotle Capital Management
California
$933M -$12.4M -151,255 -1%
State Street
4
State Street
Massachusetts
$573M +$8.83M +107,486 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$428M -$19M -231,644 -5%
Morgan Stanley
6
Morgan Stanley
New York
$417M -$1.94M -23,644 -0.5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$390M -$3.56M -43,272 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$325M +$78.1M +950,853 +36%
JP Morgan Chase
9
JP Morgan Chase
New York
$230M +$9.11M +110,801 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$170M +$6.05M +73,580 +4%
Norges Bank
11
Norges Bank
Norway
$162M +$29.4M +357,449 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131M -$2.72M -33,141 -2%
Bank of America
13
Bank of America
North Carolina
$123M -$12.1M -147,431 -10%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$113M +$80.3M +977,461 +353%
Northern Trust
15
Northern Trust
Illinois
$105M -$3.69M -44,944 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$92.9M +$5.64M +68,613 +7%
CI
17
Cincinnati Insurance
Ohio
$92.7M – – –
Principal Financial Group
18
Principal Financial Group
Iowa
$81.1M -$2.39M -29,119 -3%
CFC
19
Cincinnati Financial Corp
Ohio
$74M – – –
Charles Schwab
20
Charles Schwab
California
$69.2M +$3.04K +37 +0%
Goldman Sachs
21
Goldman Sachs
New York
$66.9M +$7.32M +89,052 +14%
Federated Hermes
22
Federated Hermes
Pennsylvania
$63.3M +$3.98M +48,418 +7%
Millennium Management
23
Millennium Management
New York
$61M +$48.5M +590,012 +654%
TCM
24
TimesSquare Capital Management
New York
$59.5M +$49.6M +602,970 +1,002%
Fidelity International
25
Fidelity International
Bermuda
$59.1M +$252K +3,061 +0.5%
1
2 3 4 5

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.