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RBC Bearings
RBC

167 hedge funds and large institutions have $2.21B invested in RBC Bearings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100.26% more ownership

Funds ownership: 0% → 100.26% (+100%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $1.8B → $2.21B (+$414M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1% more funds holding

Funds holding: 166 → 167 (+1)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
62
Reduced
56
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$265K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$26.3M
2
BFA
BlackRock Fund Advisors
California
+$17.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.7M
5
O
OppenheimerFunds
New York
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.5M
2
CIP
Champlain Investment Partners
Vermont
-$13.2M
3
TCM
TimesSquare Capital Management
New York
-$9.12M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.39M
5
PIM
Perkins Investment Management
Illinois
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$4.06M +$352K +4,361 +11%
TA
52
Teachers Advisors
New York
$4.04M +$96.4K +1,195 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.82M +$3.32M +41,138 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.62M +$80.6K +1,000 +3%
EAM
55
Eagle Asset Management
Florida
$3.53M +$86.3K +1,070 +3%
USAA
56
United Services Automobile Association
Texas
$3.5M – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$3.45M +$2.94M +36,475 +4,969%
SEI Investments
58
SEI Investments
Pennsylvania
$3.15M +$2.62M +32,474 +2,168%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.72M +$20.7K +257 +0.9%
CS
60
Credit Suisse
Switzerland
$2.51M +$334K +4,146 +18%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$2.25M -$202K -2,500 -9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.18M – – –
HIM
63
Harbour Investment Management
Washington
$2.16M – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.16M +$108K +1,337 +6%
Citigroup
65
Citigroup
New York
$2.15M +$1.67M +20,699 +856%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.94M -$1.57M -19,445 -48%
WT
67
Whittier Trust
California
$1.86M +$8.87K +110 +0.6%
BG
68
BlackRock Group
United Kingdom
$1.79M +$77.9K +966 +5%
UBS Group
69
UBS Group
Switzerland
$1.75M +$106K +1,320 +8%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.68M +$96.8K +1,200 +7%
CIM
71
Confluence Investment Management
Missouri
$1.63M +$110K +1,360 +8%
RFC
72
Regions Financial Corp
Alabama
$1.61M -$27.3K -338 -2%
TG
73
TCW Group
California
$1.55M +$403K +4,993 +42%
RMDI
74
R.M. Davis Inc
Maine
$1.55M +$1.35M +16,750 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$26.2K -325 -2%
1 2
3
4 5

RBC Hedge Fund Activity: Q4 2016 in Review

167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2016, worth a combined $2.21B — up 23% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RBC positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.3M. The largest seller was Royce & Associates, cutting an estimated $26.5M.

  • 167 institutional investors held RBC Bearings (RBC) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $2.21B of RBC Bearings stock for Q4 2016, up 23% quarter-over-quarter.
  • 24 funds opened new RBC Bearings positions in Q4 2016 and 21 closed out, a net change of +3 holders.
  • The largest RBC Bearings buyer in Q4 2016 was JP Morgan Chase, an estimated $26.3M added.
  • The largest RBC Bearings seller in Q4 2016 was Royce & Associates, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2016.