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RBC Bearings
RBC

162 hedge funds and large institutions have $1.73B invested in RBC Bearings in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

11% more funds holding

Funds holding: 146 → 162 (+16)

2% less capital invested

Capital invested by funds: $1.76B → $1.73B (-$32.7M)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $326K

Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
54
Reduced
56
Closed
8
Calls
$2K
Puts
$326K
Net Calls
-$324K
Net Calls Change
-$333K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.67M
2
AAM
Aberdeen Asset Management
United Kingdom
+$6.29M
3
Wells Fargo
Wells Fargo
California
+$4.79M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.46M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.5M
2
CIP
Champlain Investment Partners
Vermont
-$14.2M
3
EVM
Eaton Vance Management
Massachusetts
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$7.41M
5
GIM
Granahan Investment Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.91M +$219K +2,990 +8%
EAM
52
Eagle Asset Management
Florida
$2.63M +$299K +4,073 +13%
USAA
53
United Services Automobile Association
Texas
$2.63M – – –
Stifel Financial
54
Stifel Financial
Missouri
$2.57M +$185K +2,519 +8%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.24M +$1.28M +17,422 +129%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.14M +$2.16M +29,500 New
Ameriprise
57
Ameriprise
Minnesota
$2.07M +$344K +4,692 +20%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.06M +$5.5K +75 +0.3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.03M +$35.5K +484 +2%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$1.94M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$1.88M +$948K +12,931 +99%
CS
62
Credit Suisse
Switzerland
$1.85M +$1.28M +17,401 +212%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.83M +$1.45M +19,761 +362%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.7M +$125K +1,700 +8%
HIM
65
Harbour Investment Management
Washington
$1.7M -$14.7K -200 -0.8%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$1.62M +$51.3K +700 +3%
WT
67
Whittier Trust
California
$1.44M +$17.5K +238 +1%
Invesco
68
Invesco
Georgia
$1.38M +$634K +8,649 +83%
BG
69
BlackRock Group
United Kingdom
$1.34M -$10.2K -139 -0.7%
RFC
70
Regions Financial Corp
Alabama
$1.31M -$99.4K -1,355 -7%
Millennium Management
71
Millennium Management
New York
$1.31M +$1.32M +18,011 New
Jennison Associates
72
Jennison Associates
New York
$1.2M -$222K -3,032 -16%
UBS Group
73
UBS Group
Switzerland
$1.18M -$16.4K -223 -1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$5.63M -76,798 -83%
1 2
3
4 5

RBC Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2016, worth a combined $1.73B — down 1.9% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RBC positions and 8 closed out — a net gain of 17 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $9.67M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.5M.

  • 162 institutional investors held RBC Bearings (RBC) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $1.73B of RBC Bearings stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 25 funds opened new RBC Bearings positions in Q2 2016 and 8 closed out, a net change of +17 holders.
  • The largest RBC Bearings buyer in Q2 2016 was Janus Henderson Group, an estimated $9.67M added.
  • The largest RBC Bearings seller in Q2 2016 was TimesSquare Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2016.