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RBC Bearings

398 hedge funds and large institutions have $9.59B invested in RBC Bearings in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 129

3% more funds holding

Funds holding: 388398 (+10)

3% more capital invested

Capital invested by funds: $9.35B → $9.59B (+$242M)

4.78% less ownership

Funds ownership: 106.85%102.07% (-4.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.07M

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
53
Increased
160
Reduced
129
Closed
38
Calls
$1.79M
Puts
$4.07M
Net Calls
-$2.27M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$6.51M -$999K -3,244 -13%
RFC
102
Regions Financial Corp
Alabama
$6.43M -$248K -806 -4%
Canada Life
103
Canada Life
Manitoba, Canada
$6.13M +$371K +1,204 +6%
Truist Financial
104
Truist Financial
North Carolina
$6.06M +$61.3K +199 +1%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$6M +$393K +1,276 +7%
BCI
106
Brinker Capital Investments
Pennsylvania
$5.99M -$183K -595 -3%
OPS
107
Orion Portfolio Solutions
Nebraska
$5.99M -$183K -595 -3%
CCM
108
Carmel Capital Management
California
$5.9M
OAM
109
Oppenheimer Asset Management
New York
$5.74M +$745K +2,418 +14%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$5.65M -$1.16M -3,758 -17%
AACP
111
Advantage Alpha Capital Partners
California
$5.55M +$1.49M +4,835 +35%
MIM
112
MetLife Investment Management
New Jersey
$5.25M +$786K +2,552 +17%
MOACM
113
Mutual of America Capital Management
New York
$4.94M +$245K +795 +5%
SF
114
Synovus Financial
Georgia
$4.6M +$478K +1,554 +11%
AB
115
Amalgamated Bank
New York
$4.41M +$320K +1,038 +8%
M&T Bank
116
M&T Bank
New York
$4.29M -$156K -507 -3%
CIM
117
Confluence Investment Management
Missouri
$4.26M -$247K -802 -5%
Macquarie Group
118
Macquarie Group
Australia
$4.16M -$37.9K -123 -0.9%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$3.87M
Verition Fund Management
120
Verition Fund Management
Connecticut
$3.83M +$3.23M +10,500 +457%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.74M +$21.6K +70 +0.6%
LRPA
122
L. Roy Papp & Associates
Arizona
$3.66M -$102K -330 -3%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$3.58M +$619K +2,011 +20%
Two Sigma Investments
124
Two Sigma Investments
New York
$3.58M -$5.58M -18,106 -60%
AI
125
Atom Investors
Texas
$3.48M +$3.1M +10,066 +644%

RBC Hedge Fund Activity: Q4 2024 in Review

398 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2024, worth a combined $9.59B — up 2.6% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RBC positions and 38 closed out — a net gain of 15 holders — while 160 added to existing stakes and 129 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.5M.

  • 398 institutional investors held RBC Bearings (RBC) as of Q4 2024, up from 388 in Q3 2024.
  • Funds reported $9.59B of RBC Bearings stock for Q4 2024, up 2.6% quarter-over-quarter.
  • 53 funds opened new RBC Bearings positions in Q4 2024 and 38 closed out, a net change of +15 holders.
  • The largest RBC Bearings buyer in Q4 2024 was Vanguard Group, an estimated $70.7M added.
  • The largest RBC Bearings seller in Q4 2024 was T. Rowe Price Associates, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2024.