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RBC Bearings

398 hedge funds and large institutions have $9.59B invested in RBC Bearings in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 129

3% more funds holding

Funds holding: 388398 (+10)

3% more capital invested

Capital invested by funds: $9.35B → $9.59B (+$242M)

4.78% less ownership

Funds ownership: 106.85%102.07% (-4.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.07M

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
53
Increased
160
Reduced
129
Closed
38
Calls
$1.79M
Puts
$4.07M
Net Calls
-$2.27M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
401
Trexquant Investment
Connecticut
-$6.78M -22,655 Closed
PCM
402
Pinnbrook Capital Management
New York
-$1.98M -6,620 Closed
SO
403
STRS Ohio
Ohio
-$1.42M -4,744 Closed
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
-$1.23M -4,123 Closed
JF
405
Jump Financial
Illinois
-$1.12M -3,728 Closed
BCM
406
Brown Capital Management
Maryland
-$1.05M -3,504 Closed
TC
407
TwinBeech Capital
New York
-$842K -2,811 Closed
LIP
408
Lighthouse Investment Partners
Florida
-$748K -2,500 Closed
A
409
AlphaQuest
New York
-$743K -2,481 Closed
EC
410
EntryPoint Capital
New York
-$691K -2,309 Closed
Man Group
411
Man Group
United Kingdom
-$586K -1,958 Closed
CC
412
Centiva Capital
New York
-$524K -1,750 Closed
ACM
413
Aquatic Capital Management
Illinois
-$503K -1,680 Closed
ECM
414
ExodusPoint Capital Management
New York
-$495K -1,652 Closed
VI
415
Versor Investments
New York
-$435K -1,453 Closed
IWM
416
IHT Wealth Management
Illinois
-$322K -1,072 Closed
KCM
417
Kennedy Capital Management
Missouri
-$318K -1,062 Closed
EGM
418
Engineers Gate Manager
New York
-$253K -846 Closed
KFS
419
Keynote Financial Services
Connecticut
-$230K -767 Closed
CWM
420
Congress Wealth Management
Massachusetts
-$227K -759 Closed
VFA
421
Voya Financial Advisors
Connecticut
-$219K -730 Closed
MNBTD
422
Moody National Bank Trust Division
Texas
-$216K -720 Closed
OAC
423
OMERS Administration Corp
Ontario, Canada
-$210K -700 Closed
Mercer Global Advisors
424
Mercer Global Advisors
Colorado
-$204K -676 Closed
OIA
425
Optimum Investment Advisors
Illinois
-$150K -500 Closed

RBC Hedge Fund Activity: Q4 2024 in Review

398 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2024, worth a combined $9.59B — up 2.6% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RBC positions and 38 closed out — a net gain of 15 holders — while 160 added to existing stakes and 129 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.5M.

  • 398 institutional investors held RBC Bearings (RBC) as of Q4 2024, up from 388 in Q3 2024.
  • Funds reported $9.59B of RBC Bearings stock for Q4 2024, up 2.6% quarter-over-quarter.
  • 53 funds opened new RBC Bearings positions in Q4 2024 and 38 closed out, a net change of +15 holders.
  • The largest RBC Bearings buyer in Q4 2024 was Vanguard Group, an estimated $70.7M added.
  • The largest RBC Bearings seller in Q4 2024 was T. Rowe Price Associates, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2024.