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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
HSBC Holdings
351
HSBC Holdings
United Kingdom
– -$2.71M -9,498 Closed
HF
352
HRT Financial
New York
– -$1.74M -6,092 Closed
Wolverine Trading
353
Wolverine Trading
Illinois
– -$1.37M -4,819 Closed
GCP
354
GSA Capital Partners
United Kingdom
– -$1.35M -4,738 Closed
HS
355
HighVista Strategies
Massachusetts
– -$1.2M -4,200 Closed
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
– -$1.07M -3,957 Closed
Los Angeles Capital Management
357
Los Angeles Capital Management
California
– -$732K -2,571 Closed
Holocene Advisors
358
Holocene Advisors
New York
– -$630K -2,212 Closed
DFCM
359
Dark Forest Capital Management
Puerto Rico
– -$568K -1,993 Closed
CWP
360
Curated Wealth Partners
California
– -$525K -1,944 Closed
EA
361
Everpar Advisors
Oklahoma
– -$383K -1,346 Closed
MSS
362
Mitchell Sinkler & Starr
Pennsylvania
– -$356K -1,250 Closed
FA
363
FDx Advisors
Illinois
– -$312K -1,094 Closed
XT
364
XTX Topco
Cayman Islands
– -$289K -1,013 Closed
VF
365
Virtu Financial
New York
– -$238K -835 Closed
Brown Advisory
366
Brown Advisory
Maryland
– -$217K -762 Closed
ASN
367
Advisory Services Network
Georgia
– -$114K -401 Closed
TWM
368
Tradition Wealth Management
Minnesota
– -$91K -321 Closed
FWM
369
Focused Wealth Management
New York
– -$88.9K -312 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$81.5K -302 Closed
1832 Asset Management
371
1832 Asset Management
Ontario, Canada
– -$27.1K -95 Closed
LF
372
Lee Financial
Texas
– -$26.2K -92 Closed
CT
373
Cambridge Trust
Massachusetts
– -$9.97K -35 Closed
WPA
374
West Paces Advisors
Georgia
– -$4.84K -17 Closed
CPG
375
Cornerstone Planning Group
New Jersey
– -$2.28K -8 Closed
12 13 14
15
16

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.