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RBC Bearings

152 hedge funds and large institutions have $1.78B invested in RBC Bearings in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $1.49B → $1.78B (+$293M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

6% more funds holding

Funds holding: 143152 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
56
Reduced
49
Closed
9
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$21.1M +$176K +2,803 +1%
SIMG
27
Stephens Investment Management Group
Texas
$18.2M -$5.57M -88,825 -27%
Norges Bank
28
Norges Bank
Norway
$14.5M -$1.37M -21,830 -10%
GAM
29
Gotham Asset Management
New York
$13.6M +$7.75M +123,500 +227%
PIM
30
Perkins Investment Management
Illinois
$12.9M +$1.24M +19,790 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.1M +$323K +5,145 +3%
AAM
32
Aberdeen Asset Management
United Kingdom
$11.1M -$2.54M -40,500 -22%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11M +$499K +7,947 +6%
ClearBridge Investments
34
ClearBridge Investments
New York
$10.4M +$147K +2,340 +2%
BA
35
BlackRock Advisors
Delaware
$10.2M -$3.01M -47,980 -26%
TAM
36
THB Asset Management
Connecticut
$10M -$2.75M -43,880 -25%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$8.41M
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$7.03M -$491K -7,818 -8%
WRF
39
Waddell & Reed Financial
Kansas
$6.82M -$5.47M -87,114 -49%
RCMC
40
RK Capital Management (Colorado)
Colorado
$6.13M
TCIM
41
TIAA CREF Investment Management
New York
$6.04M -$313K -4,990 -6%
Charles Schwab
42
Charles Schwab
California
$6M +$488K +7,773 +11%
NFA
43
Nationwide Fund Advisors
Ohio
$5.44M +$50.9K +811 +1%
BIM
44
BlackRock Investment Management
Delaware
$4.9M +$52K +828 +1%
Jennison Associates
45
Jennison Associates
New York
$4.28M -$195K -3,103 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.09M
BTS
47
BB&T Securities
Virginia
$4.01M +$89.7K +1,430 +38%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$3.91M +$24.9K +397 +0.8%
NC
49
Nicholas Company
Wisconsin
$3.87M
Citadel Advisors
50
Citadel Advisors
Florida
$3.8M -$856K -13,647 -22%

RBC Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2015, worth a combined $1.78B — up 20% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RBC positions and 9 closed out — a net gain of 11 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $18M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $24.2M sold.

  • 152 institutional investors held RBC Bearings (RBC) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.78B of RBC Bearings stock for Q1 2015, up 20% quarter-over-quarter.
  • 20 funds opened new RBC Bearings positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest RBC Bearings buyer in Q1 2015 was Lord, Abbett & Co, an estimated $18M added.
  • The largest RBC Bearings seller in Q1 2015 was Keeley Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2015.