RBC Bearings
165 hedge funds and large institutions have $2.44B invested in RBC Bearings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
89% more call options, than puts
Call options by funds: $387K | Put options by funds: $205K
55% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 49
4% more funds holding
Funds holding: 158 → 165 (+7)
5% more capital invested
Capital invested by funds: $2.33B → $2.44B (+$109M)
0.54% less ownership
Funds ownership: 100.08% → 99.54% (-0.54%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$48.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$17.7M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$10.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.67M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$29.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.7M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$11.4M |
| 4 |
BAMCO Inc
New York
|
-$10M |
| 5 |
Neuberger Berman Group
New York
|
-$8.04M |
RBC Hedge Fund Activity: Q2 2017 in Review
165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2017, worth a combined $2.44B — up 4.7% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RBC positions and 9 closed out — a net gain of 8 holders — while 76 added to existing stakes and 49 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $48.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $29.7M sold.
- 165 institutional investors held RBC Bearings (RBC) as of Q2 2017, up from 158 in Q1 2017.
- Funds reported $2.44B of RBC Bearings stock for Q2 2017, up 4.7% quarter-over-quarter.
- 17 funds opened new RBC Bearings positions in Q2 2017 and 9 closed out, a net change of +8 holders.
- The largest RBC Bearings buyer in Q2 2017 was Wasatch Advisors, an estimated $48.8M added.
- The largest RBC Bearings seller in Q2 2017 was Champlain Investment Partners, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2017.