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RBC Bearings

372 hedge funds and large institutions have $8.37B invested in RBC Bearings in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 347372 (+25)

0.03% more ownership

Funds ownership: 106.23%106.26% (+0.03%)

0% less capital invested

Capital invested by funds: $8.37B → $8.37B (-$6.74M)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

64% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $12.4M

Holders
372
Holders Change
+25
Holders Change %
+7.2%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
56
Increased
121
Reduced
146
Closed
29
Calls
$4.48M
Puts
$12.4M
Net Calls
-$7.96M
Net Calls Change
-$378M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atria Investments
North Carolina
$1.93M +$609K +2,268 +46%
QT
152
Quantbot Technologies
New York
$1.92M +$1.7M +6,328 +796%
DC
153
Davenport & Co
Virginia
$1.91M -$161K -600 -8%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.89M -$66.9K -249 -3%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.89M -$26.9K -100 -1%
AAS
156
Avantax Advisory Services
Texas
$1.77M +$1.76M +6,570 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$3.49K +13 +0.2%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$6.18K +23 +0.4%
ZB
159
Zions Bancorporation
Utah
$1.68M -$61K -227 -4%
AIP
160
Ameritas Investment Partners
Nebraska
$1.67M -$66.1K -246 -4%
SO
161
STRS Ohio
Ohio
$1.66M +$466K +1,735 +39%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$296K -1,101 -15%
US Bancorp
163
US Bancorp
Minnesota
$1.57M -$104K -388 -6%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.56M
CSS
165
Cubist Systematic Strategies
Connecticut
$1.55M +$1.06M +3,956 +220%
TC
166
TownSquare Capital
Utah
$1.52M -$38.4K -143 -2%
SSWM
167
Sheets Smith Wealth Management
North Carolina
$1.48M
NA
168
NewEdge Advisors
Louisiana
$1.46M +$1.4M +5,199 +2,385%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$1.46M +$1.46M +5,417 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.43M +$1.61K +6 +0.1%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$1.37M +$1.36M +5,060 New
Prudential Financial
172
Prudential Financial
New Jersey
$1.35M -$27.7K -103 -2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.34M +$1.1M +4,107 +470%
William Blair & Company
174
William Blair & Company
Illinois
$1.28M -$596K -2,219 -32%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.28M

RBC Hedge Fund Activity: Q2 2024 in Review

372 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2024, worth a combined $8.37B — down 0.08% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RBC positions and 29 closed out — a net gain of 27 holders — while 121 added to existing stakes and 146 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.4M. The largest seller was Baird Financial Group, exiting entirely with an estimated $83.2M sold.

  • 372 institutional investors held RBC Bearings (RBC) as of Q2 2024, up from 347 in Q1 2024.
  • Funds reported $8.37B of RBC Bearings stock for Q2 2024, down 0.08% quarter-over-quarter.
  • 56 funds opened new RBC Bearings positions in Q2 2024 and 29 closed out, a net change of +27 holders.
  • The largest RBC Bearings buyer in Q2 2024 was Morgan Stanley, an estimated $57.4M added.
  • The largest RBC Bearings seller in Q2 2024 was Baird Financial Group, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2024.