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RBC Bearings

329 hedge funds and large institutions have $6.56B invested in RBC Bearings in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

8% more funds holding

Funds holding: 304329 (+25)

3.07% less ownership

Funds ownership: 107%103.94% (-3.1%)

9% less capital invested

Capital invested by funds: $7.22B → $6.56B (-$662M)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $32.4M

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
95
Reduced
110
Closed
36
Calls
$20.4M
Puts
$32.4M
Net Calls
-$12.1M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$189K -$3.47K -16 -2%
KI
252
Kapitalo Investimentos
Brazil
$184K +$183K +846 New
FHA
253
First Horizon Advisors
Tennessee
$143K -$2.6K -12 -2%
MIM
254
MetLife Investment Management
New Jersey
$122K -$3.14M -14,503 -96%
AssetMark Inc
255
AssetMark Inc
California
$121K
C
256
Covestor
United Kingdom
$94K +$29.9K +138 +47%
EBA
257
Eagle Bay Advisors
New York
$87.2K +$217 +1 +0.3%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$80.9K -$49.6K -229 -38%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$80.5K +$12.8K +59 +19%
GRP
260
Global Retirement Partners
California
$71.8K -$1.3K -6 -2%
TWM
261
Tradition Wealth Management
Minnesota
$70K
HPC
262
HM Payson & Co
Maine
$55.7K
AIG
263
American International Group
New York
$54.8K -$2.93M -13,517 -98%
HCA
264
Harbor Capital Advisors
Illinois
$47K +$46.8K +216 New
QCG
265
Quadrant Capital Group
Ohio
$46.3K -$3.25K -15 -7%
HNB
266
Huntington National Bank
Ohio
$41.1K +$8.02K +37 +24%
PTC
267
Private Trust Company
Ohio
$40.7K +$3.9K +18 +11%
First Manhattan
268
First Manhattan
New York
$37K
CWM
269
Compass Wealth Management
Connecticut
$32.2K
AF
270
Allworth Financial
California
$32K -$8.67K -40 -21%
SI
271
Stephens Inc
Arkansas
$31.8K -$1.73K -8 -5%
BAAM
272
Baker Avenue Asset Management
California
$27.8K -$19.7K -91 -42%
S
273
SignatureFD
Georgia
$27.2K
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$26.1K -$867 -4 -3%
FCAG
275
First Capital Advisors Group
New Jersey
$25.7K +$25.6K +118 New

RBC Hedge Fund Activity: Q2 2023 in Review

329 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2023, worth a combined $6.56B — down 9.2% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RBC positions and 36 closed out — a net gain of 27 holders — while 95 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $56.4M. The largest seller was BlackRock, cutting an estimated $161M.

  • 329 institutional investors held RBC Bearings (RBC) as of Q2 2023, up from 304 in Q1 2023.
  • Funds reported $6.56B of RBC Bearings stock for Q2 2023, down 9.2% quarter-over-quarter.
  • 63 funds opened new RBC Bearings positions in Q2 2023 and 36 closed out, a net change of +27 holders.
  • The largest RBC Bearings buyer in Q2 2023 was Millennium Management, an estimated $56.4M added.
  • The largest RBC Bearings seller in Q2 2023 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2023.