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.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
29% more capital invested
Capital invested by funds: $1.18B → $1.52B (+$339M)
5% more funds holding
Funds holding: 130 → 136 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Neuberger Berman Group
New York
|
+$8.55M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.11M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$24.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.8M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$5.46M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.05M |
RBC Hedge Fund Activity: Q3 2013 in Review
136 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2013, worth a combined $1.52B — up 29% from $1.18B 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 29% 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.