RBC Bearings
RBC
299 hedge funds and large institutions have $6.36B invested in RBC Bearings in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 38 closing their positions.
42% more call options, than puts
Call options by funds: $14M | Put options by funds: $9.84M
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
1% more funds holding
Funds holding: 297 → 299 (+2)
1% less capital invested
Capital invested by funds: $6.4B → $6.36B (-$41.1M)
1.06% less ownership
Funds ownership: 106.49% → 105.43% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 119
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$35.1M |
| 2 |
BlackRock
New York
|
+$32.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$31.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$55.1M |
| 2 |
FAM
Fred Alger Management
New York
|
-$48.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.6M |
| 4 |
Neuberger Berman Group
New York
|
-$15.7M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |
RBC Hedge Fund Activity: Q4 2022 in Review
299 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2022, worth a combined $6.36B — down 0.64% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RBC positions and 38 closed out — a net gain of 7 holders — while 101 added to existing stakes and 119 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $35.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $55.1M.
- 299 institutional investors held RBC Bearings (RBC) as of Q4 2022, up from 297 in Q3 2022.
- Funds reported $6.36B of RBC Bearings stock for Q4 2022, down 0.64% quarter-over-quarter.
- 45 funds opened new RBC Bearings positions in Q4 2022 and 38 closed out, a net change of +7 holders.
- The largest RBC Bearings buyer in Q4 2022 was Durable Capital Partners, an estimated $35.1M added.
- The largest RBC Bearings seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $55.1M sold.
Based on aggregated 13F filings for Q4 2022.