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RBC Bearings

196 hedge funds and large institutions have $2.98B invested in RBC Bearings in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

3% more funds holding

Funds holding: 191196 (+5)

0.39% more ownership

Funds ownership: 98.26%98.66% (+0.39%)

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$35.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $658K | Put options by funds: $1.73M

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
72
Reduced
64
Closed
19
Calls
$658K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
26
Bradley Foster & Sargent
Connecticut
$25.8M +$3.77M +30,374 +17%
SIMG
27
Stephens Investment Management Group
Texas
$21.8M -$691K -5,562 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$20.9M -$518K -4,170 -2%
EVM
29
Eaton Vance Management
Massachusetts
$20.3M +$10.3M +82,969 +103%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$489K -3,934 -2%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$17.7M -$1.45M -11,642 -8%
Charles Schwab
32
Charles Schwab
California
$17.5M +$635K +5,111 +4%
PC
33
Port Capital
Illinois
$15.6M +$503K +4,051 +3%
Norges Bank
34
Norges Bank
Norway
$13.8M +$4.31M +34,700 +45%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$12.8M +$2.66M +21,433 +26%
CAM
36
Cortina Asset Management
Wisconsin
$12.7M +$3.73M +30,006 +42%
GIM
37
Granahan Investment Management
Massachusetts
$11.2M +$318K +2,557 +3%
RCMC
38
RK Capital Management (Colorado)
Colorado
$9.3M -$956K -7,700 -9%
RMDI
39
R.M. Davis Inc
Maine
$8.93M +$1.28M +10,329 +17%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.82M +$1.16M +9,319 +15%
CM
41
Castleark Management
Illinois
$8.69M -$2.02M -16,226 -19%
NCGI
42
Next Century Growth Investors
Minnesota
$8.49M -$2.01M -16,146 -19%
RJA
43
Raymond James & Associates
Florida
$8.48M +$682K +5,493 +9%
TCIM
44
TIAA CREF Investment Management
New York
$8.08M +$686K +5,526 +9%
Stifel Financial
45
Stifel Financial
Missouri
$8.05M +$158K +1,269 +2%
USAA
46
United Services Automobile Association
Texas
$7.34M +$2.12M +17,070 +41%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.83M -$231K -1,857 -3%
Morgan Stanley
48
Morgan Stanley
New York
$6.75M +$208K +1,676 +3%
CS
49
Credit Suisse
Switzerland
$6.64M +$2.9M +23,349 +77%
EAM
50
Eagle Asset Management
Florida
$6.55M +$442K +3,558 +7%

RBC Hedge Fund Activity: Q1 2018 in Review

196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2018, worth a combined $2.98B — down 1.2% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RBC positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.6M.

  • 196 institutional investors held RBC Bearings (RBC) as of Q1 2018, up from 191 in Q4 2017.
  • Funds reported $2.98B of RBC Bearings stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 26 funds opened new RBC Bearings positions in Q1 2018 and 19 closed out, a net change of +7 holders.
  • The largest RBC Bearings buyer in Q1 2018 was Waddell & Reed Financial, an estimated $15.8M added.
  • The largest RBC Bearings seller in Q1 2018 was T. Rowe Price Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.