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RBC Bearings

196 hedge funds and large institutions have $2.98B invested in RBC Bearings in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

3% more funds holding

Funds holding: 191196 (+5)

0.39% more ownership

Funds ownership: 98.26%98.66% (+0.39%)

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$35.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $658K | Put options by funds: $1.73M

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
72
Reduced
64
Closed
19
Calls
$658K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EULAV Asset Management
Florida
$6.52M
Bank of America
52
Bank of America
North Carolina
$6.22M -$949K -7,645 -13%
PPA
53
Parametric Portfolio Associates
Washington
$5.83M +$348K +2,805 +6%
TA
54
Teachers Advisors
New York
$5.26M
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.25M +$74.5K +600 +1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$5.08M -$24K -193 -0.5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M +$187K +1,504 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.43M -$155K -1,249 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$4.42M -$2.27M -18,318 -34%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.34M -$710K -5,715 -14%
CAM
61
Congress Asset Management
Massachusetts
$3.97M +$139K +1,118 +4%
SEI Investments
62
SEI Investments
Pennsylvania
$3.96M -$671K -5,400 -15%
SB
63
Suntrust Banks
Georgia
$3.43M +$131K +1,058 +4%
Invesco
64
Invesco
Georgia
$3.37M +$526K +4,234 +19%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.23M -$61.7K -497 -2%
CIM
66
Confluence Investment Management
Missouri
$3.15M +$106K +856 +3%
Ameriprise
67
Ameriprise
Minnesota
$3.09M +$1.8M +14,492 +140%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$3.04M -$387K -3,120 -11%
WT
69
Whittier Trust
California
$2.79M +$24.6K +198 +0.9%
UBS Group
70
UBS Group
Switzerland
$2.72M +$17K +137 +0.6%
BCC
71
Bridge City Capital
Oregon
$2.29M +$129K +1,037 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M -$59.9K -482 -3%
US Bancorp
73
US Bancorp
Minnesota
$2.14M +$2.86K +23 +0.1%
RFC
74
Regions Financial Corp
Alabama
$2.11M +$48.2K +388 +2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.11M -$4.65M -37,472 -69%

RBC Hedge Fund Activity: Q1 2018 in Review

196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2018, worth a combined $2.98B — down 1.2% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RBC positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.6M.

  • 196 institutional investors held RBC Bearings (RBC) as of Q1 2018, up from 191 in Q4 2017.
  • Funds reported $2.98B of RBC Bearings stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 26 funds opened new RBC Bearings positions in Q1 2018 and 19 closed out, a net change of +7 holders.
  • The largest RBC Bearings buyer in Q1 2018 was Waddell & Reed Financial, an estimated $15.8M added.
  • The largest RBC Bearings seller in Q1 2018 was T. Rowe Price Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.