RBC Bearings
271 hedge funds and large institutions have $6.3B invested in RBC Bearings in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 55 reducing their positions, and 17 closing their positions.
151% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 55
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
25% more capital invested
Capital invested by funds: $5.03B → $6.3B (+$1.27B)
8% more funds holding
Funds holding: 250 → 271 (+21)
2.89% more ownership
Funds ownership: 100.03% → 102.92% (+2.9%)
44% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $7.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$235M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$165M |
| 3 |
ClearBridge Investments
New York
|
+$81.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$64.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.81M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
276
Quadrature Capital
London,
United Kingdom
| – | -$307K | -1,541 | Closed |
|
|
GAM
277
Gotham Asset Management
New York
| – | -$250K | -1,252 | Closed |
|
|
CCM
278
Coldstream Capital Management
Bellevue,
Washington
| – | -$230K | -1,152 | Closed |
|
|
PP
279
Paloma Partners
Greenwich,
Connecticut
| – | -$203K | -1,018 | Closed |
|
|
MC
280
Maverick Capital
Dallas,
Texas
| – | -$174K | -872 | Closed |
|
|
SFO
281
Standard Family Office
Sioux Falls,
South Dakota
| – | -$127K | -637 | Closed |
|
|
ASN
282
Advisory Services Network
Atlanta,
Georgia
| – | -$81K | -404 | Closed |
|
|
SL
283
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$14K | -69 | Closed |
|
|
AWA
284
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$7K | -38 | Closed |
|
285
Rockefeller Capital Management
New York
| – | -$7K | -37 | Closed |
|
|
AA
286
Ancora Advisors
Cleveland,
Ohio
| – | -$6K | -32 | Closed |
|
|
TFS
287
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -11 | Closed |
|
RBC Hedge Fund Activity: Q3 2021 in Review
271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2021, worth a combined $6.3B — up 25% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RBC positions and 17 closed out — a net gain of 25 holders — while 138 added to existing stakes and 55 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $235M. The largest seller was JP Morgan Chase, cutting an estimated $43.7M.
- 271 institutional investors held RBC Bearings (RBC) as of Q3 2021, up from 250 in Q2 2021.
- Funds reported $6.3B of RBC Bearings stock for Q3 2021, up 25% quarter-over-quarter.
- 42 funds opened new RBC Bearings positions in Q3 2021 and 17 closed out, a net change of +25 holders.
- The largest RBC Bearings buyer in Q3 2021 was T. Rowe Price Associates, an estimated $235M added.
- The largest RBC Bearings seller in Q3 2021 was JP Morgan Chase, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2021.