RBC Bearings
347 hedge funds and large institutions have $8.37B invested in RBC Bearings in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 31 closing their positions.
110% more call options, than puts
Call options by funds: $707M | Put options by funds: $337M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
1% more funds holding
Funds holding: 343 → 347 (+4)
2.68% less ownership
Funds ownership: 108.91% → 106.23% (-2.7%)
7% less capital invested
Capital invested by funds: $9.03B → $8.37B (-$658M)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$41.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$25.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Goldman Sachs
New York
|
+$14.2M |
| 5 |
MC
Maren Capital
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$46.2M |
| 2 |
Morgan Stanley
New York
|
-$40M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$39.8M |
| 4 |
ClearBridge Investments
New York
|
-$31M |
| 5 |
Neuberger Berman Group
New York
|
-$28.6M |
RBC Hedge Fund Activity: Q1 2024 in Review
347 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2024, worth a combined $8.37B — down 7.3% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RBC positions and 31 closed out — a net gain of 10 holders — while 113 added to existing stakes and 129 trimmed.
The largest buyer was American Century Companies, adding an estimated $41.8M. The largest seller was Champlain Investment Partners, cutting an estimated $46.2M.
- 347 institutional investors held RBC Bearings (RBC) as of Q1 2024, up from 343 in Q4 2023.
- Funds reported $8.37B of RBC Bearings stock for Q1 2024, down 7.3% quarter-over-quarter.
- 41 funds opened new RBC Bearings positions in Q1 2024 and 31 closed out, a net change of +10 holders.
- The largest RBC Bearings buyer in Q1 2024 was American Century Companies, an estimated $41.8M added.
- The largest RBC Bearings seller in Q1 2024 was Champlain Investment Partners, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2024.