RBC Bearings
158 hedge funds and large institutions have $2.33B invested in RBC Bearings in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.
12,600% more call options, than puts
Call options by funds: $381K | Put options by funds: $3K
5% more capital invested
Capital invested by funds: $2.21B → $2.33B (+$120M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
0.18% less ownership
Funds ownership: 100.26% → 100.08% (-0.18%)
5% less funds holding
Funds holding: 167 → 158 (-9)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$166M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$34.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$13.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$27.2M |
| 2 |
BAMCO Inc
New York
|
-$11.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.58M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -12 | Closed |
|
RBC Hedge Fund Activity: Q1 2017 in Review
158 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2017, worth a combined $2.33B — up 5.4% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RBC and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $166M. The largest seller was Granahan Investment Management, cutting an estimated $27.2M.
- 158 institutional investors held RBC Bearings (RBC) as of Q1 2017, down from 167 in Q4 2016.
- Funds reported $2.33B of RBC Bearings stock for Q1 2017, up 5.4% quarter-over-quarter.
- 15 funds opened new RBC Bearings positions in Q1 2017 and 18 closed out, a net change of -3 holders.
- The largest RBC Bearings buyer in Q1 2017 was BlackRock, an estimated $166M added.
- The largest RBC Bearings seller in Q1 2017 was Granahan Investment Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2017.