RBC Bearings
240 hedge funds and large institutions have $3.9B invested in RBC Bearings in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 73 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: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $4.11B → $3.9B (-$212M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
41% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $3.34M
Holders
240
Holding in Top 10
4
Calls
$1.98M
Puts
$3.34M
Top Buyers
| 1 | +$26M | |
| 2 | +$15M | |
| 3 | +$8.13M | |
| 4 |
Morgan Stanley
New York
|
+$7.65M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.59M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$14.3M | |
| 3 | -$11.1M | |
| 4 |
Goldman Sachs
New York
|
-$9.97M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$9.23M |