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RBC Bearings
RBC

Overview Fund Activity

329 hedge funds and large institutions have $6.56B invested in RBC Bearings in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
95
Reduced
110
Closed
36
Calls
$20.4M
Puts
$32.4M
Net Calls
-$12.1M
Net Calls Change
-$2.62M

Top Buyers

1
Millennium Management
Millennium Management
New York
$56.6M
2
DCP
Durable Capital Partners
Maryland
$479M
3
Jane Street
Jane Street
New York
$35.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.4M
5
Citadel Advisors
Citadel Advisors
Florida
$81.5M

Top Sellers

1
BlackRock
BlackRock
New York
$359M
2
State Street
State Street
Massachusetts
$94.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$89.1M
4
Invesco
Invesco
Georgia
$46.9M
5
Northern Trust
Northern Trust
Illinois
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$61.3M -$24.6M -113,036 -29%
Goldman Sachs
27
Goldman Sachs
New York
$59.6M -$17.7M -81,204 -23%
Charles Schwab
28
Charles Schwab
California
$58.3M -$14M -64,346 -19%
Wells Fargo
29
Wells Fargo
California
$57.4M -$1.73M -7,964 -3%
Millennium Management
30
Millennium Management
New York
$56.6M +$56.6M +260,134 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$52.8M +$4.99M +22,964 +10%
RA
32
Royce & Associates
New York
$50.8M +$3.95M +18,164 +8%
Ameriprise
33
Ameriprise
Minnesota
$47.8M -$2.07M -9,496 -4%
ACM
34
American Capital Management
New York
$47.7M +$2.39M +10,977 +5%
Invesco
35
Invesco
Georgia
$46.9M -$29.4M -135,103 -39%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$46.6M -$474K -2,181 -1%
Morgan Stanley
37
Morgan Stanley
New York
$40.4M +$5.08M +23,368 +14%
Jane Street
38
Jane Street
New York
$35.2M +$34.6M +159,170 +5,709%
Franklin Resources
39
Franklin Resources
California
$34.8M +$83.7K +385 +0.2%
RJA
40
Raymond James & Associates
Florida
$34.7M +$488K +2,243 +1%
Northern Trust
41
Northern Trust
Illinois
$33.6M -$28.4M -130,595 -46%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$30.6M -$211K -968 -0.7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$30.4M +$30.4M +139,714 New
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$27.5M – – –
SEI Investments
45
SEI Investments
Pennsylvania
$25.6M -$1.92M -8,823 -7%
BFS
46
Bradley Foster & Sargent
Connecticut
$24.9M -$187K -860 -0.7%
GIM
47
Granahan Investment Management
Massachusetts
$24M +$1.18M +5,444 +5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$22.8M -$877K -4,034 -4%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$22.7M -$8.43M -38,755 -27%
Bank of America
50
Bank of America
North Carolina
$21.6M -$4.61M -21,208 -18%
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