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RBC Bearings

136 hedge funds and large institutions have $1.52B invested in RBC Bearings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

33% more capital invested

Capital invested by funds: $1.15B → $1.52B (+$373M)

5% more funds holding

Funds holding: 130136 (+6)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

12% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.81M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
50
Reduced
49
Closed
14
Calls
$1.59M
Puts
$1.81M
Net Calls
-$218K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$209M +$5.61M +95,600 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86M +$3.1M +52,827 +4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$81.3M +$5.13M +87,451 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$68.2M -$3.2M -54,517 -5%
SCM
5
Snyder Capital Management
California
$65.3M -$2.7M -46,020 -4%
Jennison Associates
6
Jennison Associates
New York
$62.7M -$24.2M -412,133 -30%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$57.8M +$10.9M +186,104 +27%
RA
8
Royce & Associates
New York
$55M -$2.24M -38,240 -4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$45.6M +$6.44M +109,794 +19%
AllianceBernstein
10
AllianceBernstein
Tennessee
$45.5M -$12.2M -207,479 -23%
GIM
11
Granahan Investment Management
Massachusetts
$42.6M -$2.48M -42,170 -6%
BFA
12
BlackRock Fund Advisors
California
$42M +$4.94M +84,225 +15%
BIT
13
BlackRock Institutional Trust
California
$39.9M -$523K -8,904 -1%
GKIM
14
GW&K Investment Management
Massachusetts
$38.3M +$4.75M +80,901 +16%
TCM
15
TimesSquare Capital Management
New York
$36.1M -$2.21M -37,600 -6%
Goldman Sachs
16
Goldman Sachs
New York
$34.2M -$1.69M -28,782 -5%
CIP
17
Champlain Investment Partners
Vermont
$33.5M +$8.11M +138,090 +37%
EVM
18
Eaton Vance Management
Massachusetts
$32.2M -$3.23M -55,098 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.9M +$505K +8,610 +2%
KAM
20
Keeley Asset Management
Illinois
$30.8M
State Street
21
State Street
Massachusetts
$27M +$25.2K +429 +0.1%
Wells Fargo
22
Wells Fargo
California
$25.4M +$2.34M +39,802 +12%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$23M -$5.05M -86,025 -20%
Northern Trust
24
Northern Trust
Illinois
$22.3M +$360K +6,125 +2%
GCM
25
Geneva Capital Management
Wisconsin
$18M +$2.05M +34,936 +15%

RBC Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2013, worth a combined $1.52B — up 33% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RBC positions and 14 closed out — a net gain of 7 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $13.9M. The largest seller was Jennison Associates, cutting an estimated $24.2M.

  • 136 institutional investors held RBC Bearings (RBC) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $1.52B of RBC Bearings stock for Q3 2013, up 33% quarter-over-quarter.
  • 21 funds opened new RBC Bearings positions in Q3 2013 and 14 closed out, a net change of +7 holders.
  • The largest RBC Bearings buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13.9M added.
  • The largest RBC Bearings seller in Q3 2013 was Jennison Associates, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2013.