RBC Bearings
219 hedge funds and large institutions have $3.23B invested in RBC Bearings in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less capital invested
Capital invested by funds: $3.64B → $3.23B (-$411M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
99% less call options, than puts
Call options by funds: $13K | Put options by funds: $1.78M
Holders
219
Holding in Top 10
6
Calls
$13K
Puts
$1.78M
Top Buyers
| 1 | +$71.4M | |
| 2 | +$16.9M | |
| 3 | +$8.74M | |
| 4 |
ClearBridge Investments
New York
|
+$8M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$7.88M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$17M | |
| 3 | -$14.3M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.99M |