RBC Bearings
232 hedge funds and large institutions have $3.11B invested in RBC Bearings in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 15 closing their positions.
116% more call options, than puts
Call options by funds: $877K | Put options by funds: $406K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
45% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 66
5% more funds holding
Funds holding: 220 → 232 (+12)
0.89% less ownership
Funds ownership: 99.36% → 98.47% (-0.89%)
4% less capital invested
Capital invested by funds: $3.23B → $3.11B (-$119M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$17.4M |
| 2 |
ClearBridge Investments
New York
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.09M |
| 4 |
Millennium Management
New York
|
+$6.68M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 2 |
BlackRock
New York
|
-$36M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.44M |
| 5 |
Neuberger Berman Group
New York
|
-$7.41M |
RBC Hedge Fund Activity: Q1 2019 in Review
232 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2019, worth a combined $3.11B — down 3.7% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RBC positions and 15 closed out — a net gain of 12 holders — while 96 added to existing stakes and 66 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.
- 232 institutional investors held RBC Bearings (RBC) as of Q1 2019, up from 220 in Q4 2018.
- Funds reported $3.11B of RBC Bearings stock for Q1 2019, down 3.7% quarter-over-quarter.
- 27 funds opened new RBC Bearings positions in Q1 2019 and 15 closed out, a net change of +12 holders.
- The largest RBC Bearings buyer in Q1 2019 was TimesSquare Capital Management, an estimated $17.4M added.
- The largest RBC Bearings seller in Q1 2019 was T. Rowe Price Associates, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2019.