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RBC Bearings

240 hedge funds and large institutions have $3.25B invested in RBC Bearings in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $429K

18% more capital invested

Capital invested by funds: $2.76B → $3.25B (+$486M)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 236240 (+4)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

0.96% less ownership

Funds ownership: 97.79%96.83% (-0.96%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
86
Reduced
86
Closed
33
Calls
$1.39M
Puts
$429K
Net Calls
+$959K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
176
Seven Eight Capital
New York
$241K +$230K +1,800 New
Canada Life
177
Canada Life
Manitoba, Canada
$235K
FBT
178
First Bank & Trust
South Dakota
$233K -$88.3K -692 -28%
CAM
179
Cresset Asset Management
Illinois
$232K -$8.93K -70 -4%
AA
180
ALPS Advisors
Colorado
$228K -$24.5K -192 -10%
LA
181
LVW Advisors
New York
$221K +$210K +1,647 New
KeyBank National Association
182
KeyBank National Association
Ohio
$220K +$209K +1,639 New
WJWM
183
Williams Jones Wealth Management
New York
$214K +$203K +1,595 New
PAS
184
Park Avenue Securities
New York
$213K +$202K +1,587 New
RJT
185
Raymond James Trust
Florida
$209K +$199K +1,559 New
CC
186
Centiva Capital
New York
$205K +$195K +1,529 New
PC
187
Permanens Capital
New York
$201K
PAM
188
Paradigm Asset Management
New York
$161K +$153K +1,200 New
PA
189
Parallel Advisors
California
$156K -$6.38K -50 -4%
MAM
190
Meeder Asset Management
Ohio
$139K +$3.44K +27 +3%
Macquarie Group
191
Macquarie Group
Australia
$124K -$48.1K -377 -29%
Lazard Asset Management
192
Lazard Asset Management
New York
$98K +$39.4K +309 +73%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$79K -$26.9K -211 -26%
QT
194
Quantbot Technologies
New York
$74K +$71K +557 New
EIP
195
Ellis Investment Partners
Pennsylvania
$63K
CAN
196
Cetera Advisor Networks
California
$55K +$52.7K +413 New
AssetMark Inc
197
AssetMark Inc
California
$46K
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$40K
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$34K +$7.01K +55 +28%
QCG
200
Quadrant Capital Group
Ohio
$26K -$45.4K -356 -64%

RBC Hedge Fund Activity: Q2 2020 in Review

240 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2020, worth a combined $3.25B — up 18% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RBC positions and 33 closed out — a net gain of 5 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $82M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.5M.

  • 240 institutional investors held RBC Bearings (RBC) as of Q2 2020, up from 236 in Q1 2020.
  • Funds reported $3.25B of RBC Bearings stock for Q2 2020, up 18% quarter-over-quarter.
  • 38 funds opened new RBC Bearings positions in Q2 2020 and 33 closed out, a net change of +5 holders.
  • The largest RBC Bearings buyer in Q2 2020 was Durable Capital Partners, an estimated $82M added.
  • The largest RBC Bearings seller in Q2 2020 was T. Rowe Price Associates, an estimated $84.5M sold.

Based on aggregated 13F filings for Q2 2020.