RBC Bearings
191 hedge funds and large institutions have $3.01B invested in RBC Bearings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 58
15% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.81M
10% more funds holding
Funds holding: 173 → 191 (+18)
1% more capital invested
Capital invested by funds: $2.98B → $3.01B (+$32.4M)
0.06% more ownership
Funds ownership: 98.2% → 98.26% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$25.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$9.6M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.57M |
| 4 |
BlackRock
New York
|
+$9.55M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$22.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.9M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$8.79M |
RBC Hedge Fund Activity: Q4 2017 in Review
191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2017, worth a combined $3.01B — up 1.1% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RBC positions and 11 closed out — a net gain of 19 holders — while 74 added to existing stakes and 58 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $25.5M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $22.2M sold.
- 191 institutional investors held RBC Bearings (RBC) as of Q4 2017, up from 173 in Q3 2017.
- Funds reported $3.01B of RBC Bearings stock for Q4 2017, up 1.1% quarter-over-quarter.
- 30 funds opened new RBC Bearings positions in Q4 2017 and 11 closed out, a net change of +19 holders.
- The largest RBC Bearings buyer in Q4 2017 was Wasatch Advisors, an estimated $25.5M added.
- The largest RBC Bearings seller in Q4 2017 was Nationwide Fund Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2017.