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RBC Bearings

228 hedge funds and large institutions have $4.11B invested in RBC Bearings in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.43M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 72

1% more funds holding

Funds holding: 226228 (+2)

0.14% more ownership

Funds ownership: 99.59%99.73% (+0.14%)

0% less capital invested

Capital invested by funds: $4.12B → $4.11B (-$2.88M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
24
Increased
86
Reduced
72
Closed
20
Calls
$2.94M
Puts
$1.43M
Net Calls
+$1.51M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Coldstream Capital Management
Washington
$214K -$3.39K -21 -2%
PAS
177
Park Avenue Securities
New York
$213K +$3.72K +23 +2%
NFG
178
Next Financial Group
Texas
$205K -$30.5K -189 -13%
PNC
179
Park National Corp
Ohio
$203K
PA
180
Parallel Advisors
California
$202K +$2.59K +16 +1%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$186K -$5.82K -36 -3%
HAG
182
HighPoint Advisor Group
Illinois
$140K +$15K +93 +12%
ST
183
Smithfield Trust
Pennsylvania
$128K
ASN
184
Advisory Services Network
Georgia
$126K
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$98K -$49.5K -306 -34%
SF
186
Synovus Financial
Georgia
$97K
QCG
187
Quadrant Capital Group
Ohio
$90K
EIP
188
Ellis Investment Partners
Pennsylvania
$77K
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$69K
AssetMark Inc
190
AssetMark Inc
California
$64K
ZB
191
Zions Bancorporation
Utah
$48K
S
192
SignatureFD
Georgia
$46K
BCA
193
Berman Capital Advisors
Georgia
$42K
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$40K
RCAG
195
Rehmann Capital Advisory Group
Michigan
$34.7K
FHA
196
First Horizon Advisors
Tennessee
$32K
TRCT
197
Tower Research Capital (TRC)
New York
$31K +$30.4K +188 New
PCG
198
Private Capital Group
Connecticut
$29K +$1.29K +8 +5%
SI
199
Stephens Inc
Arkansas
$26K
AF
200
Advisornet Financial
Minnesota
$25K

RBC Hedge Fund Activity: Q3 2019 in Review

228 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2019, worth a combined $4.11B — down 0.07% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RBC positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 72 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $34M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 228 institutional investors held RBC Bearings (RBC) as of Q3 2019, up from 226 in Q2 2019.
  • Funds reported $4.11B of RBC Bearings stock for Q3 2019, down 0.07% quarter-over-quarter.
  • 24 funds opened new RBC Bearings positions in Q3 2019 and 20 closed out, a net change of +4 holders.
  • The largest RBC Bearings buyer in Q3 2019 was Conestoga Capital Advisors, an estimated $34M added.
  • The largest RBC Bearings seller in Q3 2019 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2019.