RBC Bearings
235 hedge funds and large institutions have $4.47B invested in RBC Bearings in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 246 → 235 (-11)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
37% less call options, than puts
Call options by funds: $484K | Put options by funds: $770K
Holders
235
Holding in Top 10
2
Calls
$484K
Puts
$770K
Top Buyers
| 1 | +$152M | |
| 2 | +$37.2M | |
| 3 | +$20.6M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$20M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$19.7M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$38.9M | |
| 3 | -$20.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$12.3M |