RBC Bearings
RBC
167 hedge funds and large institutions have $2.21B invested in RBC Bearings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 21 closing their positions.
100.26% more ownership
Funds ownership: 0% → 100.26% (+100%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $1.8B → $2.21B (+$414M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
1% more funds holding
Funds holding: 166 → 167 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$26.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.9M |
| 3 |
Neuberger Berman Group
New York
|
+$17.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$13.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$9.12M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.39M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.29M |
RBC Hedge Fund Activity: Q4 2016 in Review
167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2016, worth a combined $2.21B — up 23% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RBC positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $26.3M. The largest seller was Royce & Associates, cutting an estimated $26.5M.
- 167 institutional investors held RBC Bearings (RBC) as of Q4 2016, up from 166 in Q3 2016.
- Funds reported $2.21B of RBC Bearings stock for Q4 2016, up 23% quarter-over-quarter.
- 24 funds opened new RBC Bearings positions in Q4 2016 and 21 closed out, a net change of +3 holders.
- The largest RBC Bearings buyer in Q4 2016 was JP Morgan Chase, an estimated $26.3M added.
- The largest RBC Bearings seller in Q4 2016 was Royce & Associates, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2016.