We are live on ! Find out more
RBC icon

RBC Bearings
RBC

304 hedge funds and large institutions have $7.22B invested in RBC Bearings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 99

14% more capital invested

Capital invested by funds: $6.36B → $7.22B (+$861M)

2% more funds holding

Funds holding: 299 → 304 (+5)

1.57% more ownership

Funds ownership: 105.43% → 107% (+1.6%)

21% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $44.1M

Holders
304
Holders Change
+5
Holders Change %
+1.67%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
117
Reduced
99
Closed
34
Calls
$34.6M
Puts
$44.1M
Net Calls
-$9.45M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$76.6M
2
Invesco
Invesco
Georgia
+$42.9M
3
WA
Wasatch Advisors
Utah
+$38.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.7M
5
DCP
Durable Capital Partners
Maryland
+$32.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$208M
2
FAM
Fred Alger Management
New York
-$25.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$24.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
276
PineBridge Investments
New York
$6.05K – – –
VCM
277
Vigilant Capital Management
Maine
$6K -$24.2K -105 -80%
Amundi
278
Amundi
France
$5.9K +$2.76K +12 +80%
HI
279
Harbour Investments
Wisconsin
$5.82K – – –
BWL
280
Bogart Wealth LLC
Virginia
$4.19K +$4.15K +18 New
IAIM
281
International Assets Investment Management
Florida
$3.96K +$3.92K +17 New
GWSG
282
GPS Wealth Strategies Group
Colorado
$3.49K +$3.46K +15 New
MIA
283
Milestone Investment Advisors
Wisconsin
$3.03K +$2.99K +13 New
NA
284
NewEdge Advisors
Louisiana
$3.02K -$109K -473 -97%
RCM
285
Raleigh Capital Management
North Carolina
$3.02K +$691 +3 +30%
BAM
286
Bellevue Asset Management
Washington
$2.79K – – –
PFBT
287
Parkside Financial Bank & Trust
Missouri
$2.56K -$11.7K -51 -82%
EC
288
Elequin Capital
New York
$2.56K +$2.53K +11 New
EWA
289
EverSource Wealth Advisors
Alabama
$2.33K – – –
CAL
290
Capital Advisors Ltd
Ohio
$2K – – –
SFG
291
Steward Financial Group
Texas
$2K +$921 +4 +50%
BIA
292
Bell Investment Advisors
California
$1.86K – – –
NSG
293
Nalls Sherbakoff Group
Tennessee
$1.83K +$1.84K +8 New
JFA
294
JNBA Financial Advisors
Minnesota
$1.4K +$1.38K +6 New
FFA
295
Farther Finance Advisors
California
$1.16K – – –
LC
296
Lindbrook Capital
California
$931 -$921 -4 -50%
SC
297
Schubert & Co
Texas
$931 +$921 +4 New
HS
298
Horan Securities
United States
$698 – – –
DI
299
Disciplined Investments
Oklahoma
$465 +$461 +2 New
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$284 +$921 +4 +0.3%
10 11
12
13 14

RBC Hedge Fund Activity: Q1 2023 in Review

304 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2023, worth a combined $7.22B — up 14% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RBC positions and 34 closed out — a net gain of 10 holders — while 117 added to existing stakes and 99 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $76.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.

  • 304 institutional investors held RBC Bearings (RBC) as of Q1 2023, up from 299 in Q4 2022.
  • Funds reported $7.22B of RBC Bearings stock for Q1 2023, up 14% quarter-over-quarter.
  • 44 funds opened new RBC Bearings positions in Q1 2023 and 34 closed out, a net change of +10 holders.
  • The largest RBC Bearings buyer in Q1 2023 was Allspring Global Investments, an estimated $76.6M added.
  • The largest RBC Bearings seller in Q1 2023 was T. Rowe Price Associates, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2023.