RBC Bearings
192 hedge funds and large institutions have $3.08B invested in RBC Bearings in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
3% more capital invested
Capital invested by funds: $2.98B → $3.08B (+$103M)
0.73% less ownership
Funds ownership: 98.66% → 97.93% (-0.73%)
2% less funds holding
Funds holding: 196 → 192 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$9.98M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.88M |
| 5 |
BlackRock
New York
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.8M |
| 2 |
Neuberger Berman Group
New York
|
-$11.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.59M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.69M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Capital Fund Management (CFM)
Paris,
France
| – | -$211K | -1,700 | Closed |
|
202
Holocene Advisors
New York
| – | -$205K | -1,652 | Closed |
|
|
AIM
203
Assured Investment Management
New York
| – | -$107K | -863 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$33K | -269 | Closed |
|
|
VFA
205
Valeo Financial Advisors
Carmel,
Indiana
| – | -$11K | -85 | Closed |
|
|
SWP
206
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$10K | -78 | Closed |
|
207
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -46 | Closed |
|
|
LWA
208
Lenox Wealth Advisors
New York
| – | -$2K | -15 | Closed |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1.61K | -13 | -81% |
|
|
QI
210
QS Investors
New York
| – | -$1K | -4 | Closed |
|
RBC Hedge Fund Activity: Q2 2018 in Review
192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2018, worth a combined $3.08B — up 3.5% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RBC and 16 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 73 added.
The largest buyer was Wasatch Advisors, adding an estimated $23.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.8M.
- 192 institutional investors held RBC Bearings (RBC) as of Q2 2018, down from 196 in Q1 2018.
- Funds reported $3.08B of RBC Bearings stock for Q2 2018, up 3.5% quarter-over-quarter.
- 16 funds opened new RBC Bearings positions in Q2 2018 and 18 closed out, a net change of -2 holders.
- The largest RBC Bearings buyer in Q2 2018 was Wasatch Advisors, an estimated $23.6M added.
- The largest RBC Bearings seller in Q2 2018 was T. Rowe Price Associates, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2018.