RBC Bearings
269 hedge funds and large institutions have $5.81B invested in RBC Bearings in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 85
3.02% more ownership
Funds ownership: 101.17% → 104.19% (+3%)
1% less capital invested
Capital invested by funds: $5.89B → $5.81B (-$82M)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 273 → 269 (-4)
46% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $9.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.9M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$67.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$20.9M |
| 4 |
BAMCO Inc
New York
|
+$9.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.3M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$10.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$6.04M |
RBC Hedge Fund Activity: Q1 2022 in Review
269 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2022, worth a combined $5.81B — down 1.4% from $5.89B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RBC and 26 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 112 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $81.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.2M.
- 269 institutional investors held RBC Bearings (RBC) as of Q1 2022, down from 273 in Q4 2021.
- Funds reported $5.81B of RBC Bearings stock for Q1 2022, down 1.4% quarter-over-quarter.
- 26 funds opened new RBC Bearings positions in Q1 2022 and 27 closed out, a net change of -1 holder.
- The largest RBC Bearings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $81.9M added.
- The largest RBC Bearings seller in Q1 2022 was Dimensional Fund Advisors, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2022.