RBC Bearings
195 hedge funds and large institutions have $2.98B invested in RBC Bearings in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $3.01B → $2.98B (-$35.8M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less call options, than puts
Call options by funds: $658K | Put options by funds: $1.73M
Holders
195
Holding in Top 10
3
Calls
$658K
Puts
$1.73M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.3M |
| 5 |
BlackRock
New York
|
+$10.1M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$7.47M | |
| 3 | -$6.67M | |
| 4 |
RA
Royce & Associates
New York
|
-$6.38M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.65M |