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.
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: 4 → 7 (+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: 192 → 202 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$14.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$12.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$25.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$23.5M |
| 3 |
Neuberger Berman Group
New York
|
-$11.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.73M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.34M |
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.