RBC Bearings
135 hedge funds and large institutions have $1.62B invested in RBC Bearings in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $1.52B → $1.62B (+$103M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 136 → 135 (-1)
12% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.92M
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$17.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 2 |
Jennison Associates
New York
|
-$11.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.58M |
| 4 |
JP Morgan Chase
New York
|
-$5.97M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.9M |
RBC Hedge Fund Activity: Q4 2013 in Review
135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2013, worth a combined $1.62B — up 6.8% from $1.52B a quarter earlier.
Fund positioning in RBC was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 43 added to existing stakes and 59 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $17.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.
- 135 institutional investors held RBC Bearings (RBC) as of Q4 2013, down from 136 in Q3 2013.
- Funds reported $1.62B of RBC Bearings stock for Q4 2013, up 6.8% quarter-over-quarter.
- 12 funds opened new RBC Bearings positions in Q4 2013 and 12 closed out, a net change of 0 holders.
- The largest RBC Bearings buyer in Q4 2013 was Neuberger Berman Group, an estimated $17.3M added.
- The largest RBC Bearings seller in Q4 2013 was Lord, Abbett & Co, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2013.