RBC Bearings
240 hedge funds and large institutions have $4.93B invested in RBC Bearings in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
10% more capital invested
Capital invested by funds: $4.47B → $4.93B (+$457M)
2% more funds holding
Funds holding: 235 → 240 (+5)
8% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 84
0.13% more ownership
Funds ownership: 99.57% → 99.7% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
67% less call options, than puts
Call options by funds: $275K | Put options by funds: $846K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$74.1M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$31.7M |
| 3 |
ClearBridge Investments
New York
|
+$31.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$28.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.9M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$48.1M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$44.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
RBC Hedge Fund Activity: Q1 2021 in Review
240 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2021, worth a combined $4.93B — up 10% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RBC positions and 25 closed out — a net gain of 8 holders — while 91 added to existing stakes and 84 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $74.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.9M.
- 240 institutional investors held RBC Bearings (RBC) as of Q1 2021, up from 235 in Q4 2020.
- Funds reported $4.93B of RBC Bearings stock for Q1 2021, up 10% quarter-over-quarter.
- 33 funds opened new RBC Bearings positions in Q1 2021 and 25 closed out, a net change of +8 holders.
- The largest RBC Bearings buyer in Q1 2021 was Fred Alger Management, an estimated $74.1M added.
- The largest RBC Bearings seller in Q1 2021 was T. Rowe Price Associates, an estimated $62.9M sold.
Based on aggregated 13F filings for Q1 2021.