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RBC Bearings
RBC

347 hedge funds and large institutions have $8.37B invested in RBC Bearings in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $707M | Put options by funds: $337M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

1% more funds holding

Funds holding: 343 → 347 (+4)

2.68% less ownership

Funds ownership: 108.91% → 106.23% (-2.7%)

7% less capital invested

Capital invested by funds: $9.03B → $8.37B (-$658M)

12% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 129

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
347
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
113
Reduced
129
Closed
31
Calls
$707M
Puts
$337M
Net Calls
+$370M
Net Calls Change
+$389M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$41.8M
2
Franklin Resources
Franklin Resources
California
+$25.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17.1M
4
Goldman Sachs
Goldman Sachs
New York
+$14.2M
5
MC
Maren Capital
Illinois
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$46.2M
2
Morgan Stanley
Morgan Stanley
New York
-$40M
3
DCP
Durable Capital Partners
Maryland
-$39.8M
4
ClearBridge Investments
ClearBridge Investments
New York
-$31M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
251
Kennedy Capital Management
Missouri
$287K – – –
BRWA
252
B. Riley Wealth Advisors
Florida
$280K +$121K +448 +60%
Capstone Investment Advisors
253
Capstone Investment Advisors
New York
$280K +$280K +1,036 New
LA
254
Lindenwold Advisors
Pennsylvania
$274K – – –
ABC
255
Associated Banc-Corp
Wisconsin
$274K – – –
YMRC
256
Yorktown Management & Research Company
Virginia
$270K – – –
IWC
257
Integrated Wealth Concepts
Massachusetts
$251K – – –
WJWM
258
Williams Jones Wealth Management
New York
$250K +$5.4K +20 +2%
PP
259
PDT Partners
New York
$245K +$245K +907 New
RA
260
RiverPark Advisors
New York
$245K +$192K +710 +362%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$236K -$895K -3,314 -79%
ONB
262
Old National Bancorp
Indiana
$233K -$16.7K -62 -7%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$233K -$540 -2 -0.2%
OTL
264
Oak Thistle LLC
New York
$231K +$231K +856 New
Verition Fund Management
265
Verition Fund Management
Connecticut
$231K +$231K +854 New
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$222K – – –
GGA
267
Granite Group Advisors
Connecticut
$218K – – –
KFS
268
Keynote Financial Services
Connecticut
$218K +$218K +807 New
QT
269
Quantbot Technologies
New York
$215K +$215K +795 New
PWG
270
Portside Wealth Group
Utah
$210K -$28.1K -104 -12%
MIM
271
Marco Investment Management
Georgia
$205K – – –
BFM
272
Boothbay Fund Management
New York
$204K +$204K +755 New
MYAM
273
Meiji Yasuda Asset Management
Japan
$201K +$201K +743 New
SAM
274
Smartleaf Asset Management
Massachusetts
$197K – – –
FHA
275
First Horizon Advisors
Tennessee
$172K -$9.45K -35 -5%
9 10
11
12 13

RBC Hedge Fund Activity: Q1 2024 in Review

347 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2024, worth a combined $8.37B — down 7.3% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RBC positions and 31 closed out — a net gain of 10 holders — while 113 added to existing stakes and 129 trimmed.

The largest buyer was American Century Companies, adding an estimated $41.8M. The largest seller was Champlain Investment Partners, cutting an estimated $46.2M.

  • 347 institutional investors held RBC Bearings (RBC) as of Q1 2024, up from 343 in Q4 2023.
  • Funds reported $8.37B of RBC Bearings stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 41 funds opened new RBC Bearings positions in Q1 2024 and 31 closed out, a net change of +10 holders.
  • The largest RBC Bearings buyer in Q1 2024 was American Century Companies, an estimated $41.8M added.
  • The largest RBC Bearings seller in Q1 2024 was Champlain Investment Partners, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2024.