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RBC Bearings

398 hedge funds and large institutions have $9.59B invested in RBC Bearings in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 129

3% more funds holding

Funds holding: 388398 (+10)

3% more capital invested

Capital invested by funds: $9.35B → $9.59B (+$242M)

4.78% less ownership

Funds ownership: 106.85%102.07% (-4.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.07M

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
53
Increased
160
Reduced
129
Closed
38
Calls
$1.79M
Puts
$4.07M
Net Calls
-$2.27M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$13.6M -$1.13M -3,666 -7%
Legal & General Group
77
Legal & General Group
United Kingdom
$13.3M +$315K +1,023 +2%
RMDI
78
R.M. Davis Inc
Maine
$13.1M -$389K -1,264 -3%
AI
79
Axiom Investors
Connecticut
$12.6M +$4.59M +14,916 +55%
Renaissance Technologies
80
Renaissance Technologies
New York
$12.5M -$9.85M -32,000 -43%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$12.4M +$1.01M +3,276 +9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$12.4M -$1.84M -5,988 -13%
SAM
83
Silvercrest Asset Management
New York
$12.2M +$455K +1,478 +4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$11.7M +$352K +1,143 +3%
CF
85
Corebridge Financial
Texas
$10.6M +$298K +969 +3%
CAM
86
Cresset Asset Management
Illinois
$10.4M -$17.2K -56 -0.2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$266K +865 +3%
2
88
2Xideas
Switzerland
$9.3M +$9.57M +31,086 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$8.89M -$29.6K -96 -0.3%
WTC
90
WhitTier Trust Company
Nevada
$8.65M +$413K +1,341 +5%
Citigroup
91
Citigroup
New York
$8.57M +$463K +1,504 +6%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$8.56M -$309K -1,004 -3%
ACM
93
Advisors Capital Management
New Jersey
$8.34M +$91.4K +297 +1%
LPL Financial
94
LPL Financial
California
$8.14M +$1.79M +5,817 +28%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$7.79M -$55.7K -181 -0.7%
GAM
96
Gotham Asset Management
New York
$7.74M -$2.76M -8,965 -26%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.68M -$18.5K -60 -0.2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46M +$405K +1,314 +6%
BCC
99
Bridge City Capital
Oregon
$7.12M +$533K +1,732 +8%
Barclays
100
Barclays
United Kingdom
$6.89M +$615K +1,997 +9%

RBC Hedge Fund Activity: Q4 2024 in Review

398 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2024, worth a combined $9.59B — up 2.6% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RBC positions and 38 closed out — a net gain of 15 holders — while 160 added to existing stakes and 129 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.5M.

  • 398 institutional investors held RBC Bearings (RBC) as of Q4 2024, up from 388 in Q3 2024.
  • Funds reported $9.59B of RBC Bearings stock for Q4 2024, up 2.6% quarter-over-quarter.
  • 53 funds opened new RBC Bearings positions in Q4 2024 and 38 closed out, a net change of +15 holders.
  • The largest RBC Bearings buyer in Q4 2024 was Vanguard Group, an estimated $70.7M added.
  • The largest RBC Bearings seller in Q4 2024 was T. Rowe Price Associates, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2024.