RBC Bearings
RBC
RBC
236 hedge funds and large institutions have $2.76B invested in RBC Bearings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less capital invested
Capital invested by funds: $3.9B → $2.76B (-$1.14B)
Holders
236
Holding in Top 10
3
Calls
$1.36M
Puts
$203K
Top Buyers
| 1 | +$45M | |
| 2 | +$28M | |
| 3 | +$15.2M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.5M |
| 5 |
Millennium Management
New York
|
+$9.47M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$57.5M | |
| 3 | -$17.3M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$15.3M |
| 5 |
BlackRock
New York
|
-$13.3M |