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RBC Bearings

165 hedge funds and large institutions have $2.44B invested in RBC Bearings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

89% more call options, than puts

Call options by funds: $387K | Put options by funds: $205K

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

4% more funds holding

Funds holding: 158165 (+7)

5% more capital invested

Capital invested by funds: $2.33B → $2.44B (+$109M)

0.54% less ownership

Funds ownership: 100.08%99.54% (-0.54%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
76
Reduced
49
Closed
9
Calls
$387K
Puts
$205K
Net Calls
+$182K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.18M -$373K -3,729 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.07M +$100K +1,000 +3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4.06M -$141K -1,414 -3%
USAA
54
United Services Automobile Association
Texas
$3.58M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.54M -$217K -2,166 -6%
Bank of America
56
Bank of America
North Carolina
$3.51M -$1.89M -18,885 -35%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.45M +$2.05M +20,516 +153%
SEI Investments
58
SEI Investments
Pennsylvania
$3.37M -$101K -1,013 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.1M +$28.1K +281 +0.9%
RMDI
60
R.M. Davis Inc
Maine
$3.05M +$515K +5,150 +21%
Deutsche Bank
61
Deutsche Bank
Germany
$2.77M +$2.14M +21,382 +368%
Morgan Stanley
62
Morgan Stanley
New York
$2.59M -$885K -8,849 -26%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$2.49M +$146K +1,460 +6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.48M +$48.6K +486 +2%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$2.46M
CS
66
Credit Suisse
Switzerland
$2.37M -$14.5K -145 -0.6%
CIM
67
Confluence Investment Management
Missouri
$2.36M +$152K +1,520 +7%
HIM
68
Harbour Investment Management
Washington
$2.32M -$14K -140 -0.6%
LCG
69
Lisanti Capital Growth
New York
$2.3M +$1.5M +14,981 +196%
TCM
70
Timpani Capital Management
Wisconsin
$2.2M +$297K +2,974 +16%
WT
71
Whittier Trust
California
$2.19M +$59.4K +594 +3%
Invesco
72
Invesco
Georgia
$2.17M -$203K -2,025 -9%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$423K +4,229 +26%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M +$14.6K +146 +0.8%
UBS Group
75
UBS Group
Switzerland
$1.79M -$30K -300 -2%

RBC Hedge Fund Activity: Q2 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2017, worth a combined $2.44B — up 4.7% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBC positions and 9 closed out — a net gain of 8 holders — while 76 added to existing stakes and 49 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $48.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $29.7M sold.

  • 165 institutional investors held RBC Bearings (RBC) as of Q2 2017, up from 158 in Q1 2017.
  • Funds reported $2.44B of RBC Bearings stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 17 funds opened new RBC Bearings positions in Q2 2017 and 9 closed out, a net change of +8 holders.
  • The largest RBC Bearings buyer in Q2 2017 was Wasatch Advisors, an estimated $48.8M added.
  • The largest RBC Bearings seller in Q2 2017 was Champlain Investment Partners, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.