RBC Bearings
246 hedge funds and large institutions have $2.96B invested in RBC Bearings in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 25 closing their positions.
95% more call options, than puts
Call options by funds: $448K | Put options by funds: $230K
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
16% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 81
3% more funds holding
Funds holding: 240 → 246 (+6)
0.72% more ownership
Funds ownership: 96.83% → 97.55% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $3.25B → $2.96B (-$289M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$34.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.4M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$15.5M |
| 4 |
Neuberger Berman Group
New York
|
+$12.1M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$38M |
| 2 |
BlackRock
New York
|
-$19.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8M |
| 5 |
Morgan Stanley
New York
|
-$7.09M |
RBC Hedge Fund Activity: Q3 2020 in Review
246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2020, worth a combined $2.96B — down 8.9% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RBC positions and 25 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $34.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $38M.
- 246 institutional investors held RBC Bearings (RBC) as of Q3 2020, up from 240 in Q2 2020.
- Funds reported $2.96B of RBC Bearings stock for Q3 2020, down 8.9% quarter-over-quarter.
- 32 funds opened new RBC Bearings positions in Q3 2020 and 25 closed out, a net change of +7 holders.
- The largest RBC Bearings buyer in Q3 2020 was ClearBridge Investments, an estimated $34.3M added.
- The largest RBC Bearings seller in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2020.