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RBC Bearings

388 hedge funds and large institutions have $9.35B invested in RBC Bearings in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $8.37B → $9.35B (+$982M)

4% more funds holding

Funds holding: 372388 (+16)

0.59% more ownership

Funds ownership: 106.26%106.85% (+0.59%)

1% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 140

37% less call options, than puts

Call options by funds: $6.77M | Put options by funds: $10.7M

Holders
388
Holders Change
+16
Holders Change %
+4.3%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
48
Increased
138
Reduced
140
Closed
28
Calls
$6.77M
Puts
$10.7M
Net Calls
-$3.95M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
Centaurus Financial
California
$854K +$574K +1,995 +233%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$850K +$11.8K +41 +1%
TC
203
TwinBeech Capital
New York
$842K -$4.54M -15,791 -85%
LIP
204
Lighthouse Investment Partners
Florida
$748K +$719K +2,500 New
A
205
AlphaQuest
New York
$743K +$524K +1,822 +276%
OTL
206
Oak Thistle LLC
New York
$737K +$709K +2,463 New
MML Investors Services
207
MML Investors Services
Massachusetts
$729K -$15K -52 -2%
VPIM
208
Vanguard Personalized Indexing Management
California
$719K +$29.1K +101 +4%
SOW
209
State of Wyoming
Wyoming
$716K -$18.1K -63 -3%
DWM
210
Diversify Wealth Management
Utah
$704K -$57.5K -200 -8%
NAS
211
Nicolet Advisory Services
Wisconsin
$703K +$41.4K +144 +6%
EC
212
EntryPoint Capital
New York
$691K +$664K +2,309 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$687K +$307K +1,068 +87%
CGH
214
Crossmark Global Holdings
Texas
$683K +$150K +523 +30%
SAM
215
Securian Asset Management
Minnesota
$677K -$29.1K -101 -4%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$652K
FBT
217
First Bank & Trust
South Dakota
$646K -$32.8K -114 -5%
CCC
218
Chesapeake Capital Corp
Florida
$644K +$139K +483 +29%
RJT
219
Raymond James Trust
Florida
$633K +$15.3K +53 +3%
Man Group
220
Man Group
United Kingdom
$586K -$226K -785 -29%
CWP
221
Curated Wealth Partners
California
$586K -$27.3K -95 -5%
HAG
222
HighPoint Advisor Group
Illinois
$584K +$5.18K +18 +0.9%
AWM
223
Apollon Wealth Management
South Carolina
$551K -$15K -52 -3%
QPW
224
Quantum Private Wealth
Florida
$542K
I
225
InceptionR
California
$534K +$513K +1,783 New

RBC Hedge Fund Activity: Q3 2024 in Review

388 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2024, worth a combined $9.35B — up 12% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RBC positions and 28 closed out — a net gain of 20 holders — while 138 added to existing stakes and 140 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $54.8M. The largest seller was Wasatch Advisors, cutting an estimated $60.4M.

  • 388 institutional investors held RBC Bearings (RBC) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $9.35B of RBC Bearings stock for Q3 2024, up 12% quarter-over-quarter.
  • 48 funds opened new RBC Bearings positions in Q3 2024 and 28 closed out, a net change of +20 holders.
  • The largest RBC Bearings buyer in Q3 2024 was Durable Capital Partners, an estimated $54.8M added.
  • The largest RBC Bearings seller in Q3 2024 was Wasatch Advisors, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2024.