RBC Bearings
226 hedge funds and large institutions have $4.12B invested in RBC Bearings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.
141% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $1.17M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
32% more capital invested
Capital invested by funds: $3.11B → $4.12B (+$1.01B)
31% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 72
1.12% more ownership
Funds ownership: 98.47% → 99.59% (+1.1%)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
3% less funds holding
Funds holding: 232 → 226 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$62.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.2M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$23.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 5 |
ClearBridge Investments
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.2M |
| 2 |
JP Morgan Chase
New York
|
-$18.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.6M |
| 4 |
Morgan Stanley
New York
|
-$6.86M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.48M |
RBC Hedge Fund Activity: Q2 2019 in Review
226 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2019, worth a combined $4.12B — up 32% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RBC and 28 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 94 added.
The largest buyer was Invesco, adding an estimated $62.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.2M.
- 226 institutional investors held RBC Bearings (RBC) as of Q2 2019, down from 232 in Q1 2019.
- Funds reported $4.12B of RBC Bearings stock for Q2 2019, up 32% quarter-over-quarter.
- 28 funds opened new RBC Bearings positions in Q2 2019 and 30 closed out, a net change of -2 holders.
- The largest RBC Bearings buyer in Q2 2019 was Invesco, an estimated $62.9M added.
- The largest RBC Bearings seller in Q2 2019 was T. Rowe Price Associates, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2019.