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RBC Bearings

158 hedge funds and large institutions have $2.33B invested in RBC Bearings in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,600% more call options, than puts

Call options by funds: $381K | Put options by funds: $3K

5% more capital invested

Capital invested by funds: $2.21B → $2.33B (+$120M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

0.18% less ownership

Funds ownership: 100.26%100.08% (-0.18%)

5% less funds holding

Funds holding: 167158 (-9)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
58
Reduced
58
Closed
18
Calls
$381K
Puts
$3K
Net Calls
+$378K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$4.31M +$81.4K +877 +2%
EAM
52
Eagle Asset Management
Florida
$4.21M +$499K +5,377 +14%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4.01M +$381K +4,109 +11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.79M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.59M +$1.25M +13,506 +57%
USAA
56
United Services Automobile Association
Texas
$3.42M -$232K -2,500 -7%
Morgan Stanley
57
Morgan Stanley
New York
$3.33M -$3.55M -38,251 -53%
SEI Investments
58
SEI Investments
Pennsylvania
$3.32M +$17.3K +186 +0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.93M +$80.6K +869 +3%
RMDI
60
R.M. Davis Inc
Maine
$2.41M +$753K +8,115 +48%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$2.35M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.32M +$55.3K +596 +3%
CS
63
Credit Suisse
Switzerland
$2.28M -$333K -3,587 -13%
Invesco
64
Invesco
Georgia
$2.27M +$904K +9,739 +71%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$2.23M +$908K +9,782 +74%
HIM
66
Harbour Investment Management
Washington
$2.23M -$35.7K -385 -2%
CIM
67
Confluence Investment Management
Missouri
$2.1M +$385K +4,153 +24%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.08M +$1.8M +19,445 +1,004%
WT
69
Whittier Trust
California
$2.04M +$87.7K +945 +5%
TCM
70
Timpani Capital Management
Wisconsin
$1.81M +$1.73M +18,632 New
UBS Group
71
UBS Group
Switzerland
$1.74M -$83.7K -902 -5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$193K +2,079 +13%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.67M -$83.5K -900 -5%
RFC
74
Regions Financial Corp
Alabama
$1.62M -$60.7K -654 -4%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$1.43M +15,448 +1,891%

RBC Hedge Fund Activity: Q1 2017 in Review

158 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2017, worth a combined $2.33B — up 5.4% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RBC and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $166M. The largest seller was Granahan Investment Management, cutting an estimated $27.2M.

  • 158 institutional investors held RBC Bearings (RBC) as of Q1 2017, down from 167 in Q4 2016.
  • Funds reported $2.33B of RBC Bearings stock for Q1 2017, up 5.4% quarter-over-quarter.
  • 15 funds opened new RBC Bearings positions in Q1 2017 and 18 closed out, a net change of -3 holders.
  • The largest RBC Bearings buyer in Q1 2017 was BlackRock, an estimated $166M added.
  • The largest RBC Bearings seller in Q1 2017 was Granahan Investment Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2017.