RBC Bearings
273 hedge funds and large institutions have $5.89B invested in RBC Bearings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 75 reducing their positions, and 34 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 75
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
1% more funds holding
Funds holding: 271 → 273 (+2)
1.75% less ownership
Funds ownership: 102.92% → 101.17% (-1.8%)
7% less capital invested
Capital invested by funds: $6.3B → $5.89B (-$414M)
34% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $7.78M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$23.3M |
| 4 |
BlackRock
New York
|
+$15.5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$45.6M |
| 3 |
PC
Port Capital
Chicago,
Illinois
|
-$40.9M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$33.8M |
| 5 |
IM
Islet Management
New York
|
-$19.9M |
RBC Hedge Fund Activity: Q4 2021 in Review
273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2021, worth a combined $5.89B — down 6.6% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RBC positions and 34 closed out — a net gain of 8 holders — while 112 added to existing stakes and 75 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $43.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $49.4M.
- 273 institutional investors held RBC Bearings (RBC) as of Q4 2021, up from 271 in Q3 2021.
- Funds reported $5.89B of RBC Bearings stock for Q4 2021, down 6.6% quarter-over-quarter.
- 42 funds opened new RBC Bearings positions in Q4 2021 and 34 closed out, a net change of +8 holders.
- The largest RBC Bearings buyer in Q4 2021 was Champlain Investment Partners, an estimated $43.3M added.
- The largest RBC Bearings seller in Q4 2021 was Lord, Abbett & Co, an estimated $49.4M sold.
Based on aggregated 13F filings for Q4 2021.