RPM International
695 hedge funds and large institutions have $11.6B invested in RPM International in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 222 reducing their positions, and 44 closing their positions.
145% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 44
100% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $10.3M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more capital invested
Capital invested by funds: $9.79B → $11.6B (+$1.81B)
9% more funds holding
Funds holding: 639 → 695 (+56)
0.87% more ownership
Funds ownership: 79.81% → 80.69% (+0.87%)
1% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.2M |
| 2 |
JP Morgan Chase
New York
|
+$50.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$40.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.5M |
| 5 |
Morgan Stanley
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$92.9M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$48.8M |
| 3 |
Millennium Management
New York
|
-$47.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.1M |
RPM Hedge Fund Activity: Q4 2023 in Review
695 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q4 2023, worth a combined $11.6B — up 18% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new RPM positions and 44 closed out — a net gain of 64 holders — while 219 added to existing stakes and 222 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $61.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $92.9M.
- 695 institutional investors held RPM International (RPM) as of Q4 2023, up from 639 in Q3 2023.
- Funds reported $11.6B of RPM International stock for Q4 2023, up 18% quarter-over-quarter.
- 108 funds opened new RPM International positions in Q4 2023 and 44 closed out, a net change of +64 holders.
- The largest RPM International buyer in Q4 2023 was Acadian Asset Management, an estimated $61.2M added.
- The largest RPM International seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.
Based on aggregated 13F filings for Q4 2023.