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Empyrean Capital Partners’s Regal Rexnord RRX Stock Holding History

Empyrean Capital Partners’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-269,910
Closed -$37.9M – 117
2022
Q3 		$37.9M Sell
269,910
-40,000
-13% -$5.37M 1.18% 23
2022
Q2 		$35.2M Sell
309,910
-65,276
-17% -$8.3M 1.12% 30
2022
Q1 		$55.8M Buy
375,186
+60,668
+19% +$9.72M 1.23% 23
2021
Q4 		$53.5M Buy
314,518
+138,518
+79% +$21.9M 1.42% 20
2021
Q3 		$26.5M Buy
+176,000
New +$25.3M 0.59% 48

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Empyrean Capital Partners's RRX Position: Q4 2022 in Review

Empyrean Capital Partners sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 269,910 shares — an estimated $37.9M sold.

Empyrean Capital Partners first reported a position in RRX in Q3 2021 and held it in 5 quarters. The position peaked at $55.8M in Q1 2022. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • Empyrean Capital Partners reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
  • Empyrean Capital Partners sold 269,910 Regal Rexnord shares in Q4 2022, an estimated $37.9M.
  • Empyrean Capital Partners first reported a position in Regal Rexnord in Q3 2021 and held it in 5 quarters.
  • Empyrean Capital Partners's Regal Rexnord position peaked at $55.8M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.