RBC Bearings
RBC
250 hedge funds and large institutions have $5.03B invested in RBC Bearings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
4% more funds holding
Funds holding: 240 → 250 (+10)
2% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 88
2% more capital invested
Capital invested by funds: $4.93B → $5.03B (+$99.1M)
0.32% more ownership
Funds ownership: 99.7% → 100.03% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less call options, than puts
Call options by funds: $359K | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$31.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.6M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$27.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$13.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.31M |
| 3 |
Goldman Sachs
New York
|
-$8.71M |
| 4 |
Neuberger Berman Group
New York
|
-$8.46M |
| 5 |
BlackRock
New York
|
-$8.09M |
RBC Hedge Fund Activity: Q2 2021 in Review
250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2021, worth a combined $5.03B — up 2% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RBC positions and 21 closed out — a net gain of 13 holders — while 90 added to existing stakes and 88 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $31.3M. The largest seller was Durable Capital Partners, cutting an estimated $13.5M.
- 250 institutional investors held RBC Bearings (RBC) as of Q2 2021, up from 240 in Q1 2021.
- Funds reported $5.03B of RBC Bearings stock for Q2 2021, up 2% quarter-over-quarter.
- 34 funds opened new RBC Bearings positions in Q2 2021 and 21 closed out, a net change of +13 holders.
- The largest RBC Bearings buyer in Q2 2021 was Fred Alger Management, an estimated $31.3M added.
- The largest RBC Bearings seller in Q2 2021 was Durable Capital Partners, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2021.