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RBC Bearings

202 hedge funds and large institutions have $3.64B invested in RBC Bearings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

18% more capital invested

Capital invested by funds: $3.08B → $3.64B (+$558M)

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

5% more funds holding

Funds holding: 192202 (+10)

0.43% more ownership

Funds ownership: 97.93%98.36% (+0.43%)

13% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.35M

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
27
Increased
71
Reduced
62
Closed
15
Calls
$1.17M
Puts
$1.35M
Net Calls
-$180K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.11M -$191K -1,324 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.02M -$581K -4,036 -8%
TA
53
Teachers Advisors
New York
$6.94M +$191K +1,324 +3%
Morgan Stanley
54
Morgan Stanley
New York
$6.48M -$1.67M -11,610 -21%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.36M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.5M +$64.1K +445 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.5M +$135K +940 +3%
CS
58
Credit Suisse
Switzerland
$5.38M -$2.02M -14,018 -28%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.36M -$502K -3,485 -9%
CAM
60
Congress Asset Management
Massachusetts
$5.04M +$1.44K +10 +0%
LCG
61
Lisanti Capital Growth
New York
$4.92M +$2.5M +17,368 +113%
UBS Group
62
UBS Group
Switzerland
$4.79M +$1.46M +10,154 +47%
SEI Investments
63
SEI Investments
Pennsylvania
$4.47M +$396K +2,750 +10%
SB
64
Suntrust Banks
Georgia
$4.33M +$50.8K +353 +1%
Invesco
65
Invesco
Georgia
$4.31M +$635K +4,411 +18%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$4.25M +$310K +2,156 +8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$4.13M -$1.84M -12,812 -32%
CIM
68
Confluence Investment Management
Missouri
$3.98M +$82.5K +573 +2%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.83M +$3.67M +25,492 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.83M -$179K -1,243 -5%
WT
71
Whittier Trust
California
$3.55M +$14.3K +99 +0.4%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$3.22M -$547K -3,800 -15%
M&T Bank
73
M&T Bank
New York
$2.8M +$183K +1,271 +7%
Barclays
74
Barclays
United Kingdom
$2.74M +$2.38M +16,527 +955%
BCC
75
Bridge City Capital
Oregon
$2.58M -$105K -728 -4%

RBC Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2018, worth a combined $3.64B — up 18% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RBC positions and 15 closed out — a net gain of 12 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.9M. The largest seller was Janus Henderson Group, cutting an estimated $25.2M.

  • 202 institutional investors held RBC Bearings (RBC) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $3.64B of RBC Bearings stock for Q3 2018, up 18% quarter-over-quarter.
  • 27 funds opened new RBC Bearings positions in Q3 2018 and 15 closed out, a net change of +12 holders.
  • The largest RBC Bearings buyer in Q3 2018 was Goldman Sachs, an estimated $19.9M added.
  • The largest RBC Bearings seller in Q3 2018 was Janus Henderson Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2018.