RBC Bearings
343 hedge funds and large institutions have $9.03B invested in RBC Bearings in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 29 closing their positions.
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
22% more capital invested
Capital invested by funds: $7.39B → $9.03B (+$1.64B)
5% more funds holding
Funds holding: 328 → 343 (+15)
1% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 123
0.31% more ownership
Funds ownership: 108.6% → 108.91% (+0.31%)
31% less call options, than puts
Call options by funds: $43M | Put options by funds: $61.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$48M |
| 2 |
Morgan Stanley
New York
|
+$43.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.6M |
| 4 |
Jennison Associates
New York
|
+$10.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.2M |
| 2 |
ClearBridge Investments
New York
|
-$32.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$28M |
| 4 |
JP Morgan Chase
New York
|
-$24.7M |
| 5 |
Jane Street
New York
|
-$22.4M |
RBC Hedge Fund Activity: Q4 2023 in Review
343 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2023, worth a combined $9.03B — up 22% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RBC positions and 29 closed out — a net gain of 20 holders — while 124 added to existing stakes and 123 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $48M. The largest seller was Ameriprise, cutting an estimated $41.2M.
- 343 institutional investors held RBC Bearings (RBC) as of Q4 2023, up from 328 in Q3 2023.
- Funds reported $9.03B of RBC Bearings stock for Q4 2023, up 22% quarter-over-quarter.
- 49 funds opened new RBC Bearings positions in Q4 2023 and 29 closed out, a net change of +20 holders.
- The largest RBC Bearings buyer in Q4 2023 was Durable Capital Partners, an estimated $48M added.
- The largest RBC Bearings seller in Q4 2023 was Ameriprise, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2023.