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RBC Bearings

173 hedge funds and large institutions have $2.98B invested in RBC Bearings in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 39

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $2.44B → $2.98B (+$540M)

5% more funds holding

Funds holding: 165173 (+8)

1.33% less ownership

Funds ownership: 99.54%98.2% (-1.3%)

57% less call options, than puts

Call options by funds: $688K | Put options by funds: $1.59M

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
76
Reduced
39
Closed
16
Calls
$688K
Puts
$1.59M
Net Calls
-$902K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$326M -$31.8M -292,342 -10%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$286M +$3.16M +29,134 +1%
BlackRock
3
BlackRock
New York
$249M +$15.9M +146,309 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$238M -$6.1M -56,152 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M +$6.65M +61,194 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$147M -$20.9M -192,333 -14%
WA
7
Wasatch Advisors
Utah
$125M +$14.8M +136,604 +16%
SCM
8
Snyder Capital Management
California
$82.5M +$283K +2,607 +0.4%
Wells Fargo
9
Wells Fargo
California
$78.7M +$1.49M +13,670 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.8M -$4.18M -38,500 -6%
GKIM
11
GW&K Investment Management
Massachusetts
$65.4M -$44.6K -411 -0.1%
RA
12
Royce & Associates
New York
$61.2M +$456K +4,200 +0.9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$58.1M -$2.09M -19,248 -4%
State Street
14
State Street
Massachusetts
$56.4M +$90.1K +829 +0.2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$50.4M -$9.79M -90,140 -18%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$50M +$43.4M +399,664 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49M -$3.34M -30,765 -7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$43.2M -$796K -7,326 -2%
BAMCO Inc
19
BAMCO Inc
New York
$40.7M
O
20
OppenheimerFunds
New York
$38.8M +$4.07M +37,493 +14%
Northern Trust
21
Northern Trust
Illinois
$38.5M -$303K -2,786 -0.9%
TCM
22
TimesSquare Capital Management
New York
$36.1M -$14.4M -132,950 -32%
Goldman Sachs
23
Goldman Sachs
New York
$36M -$119K -1,093 -0.4%
WRF
24
Waddell & Reed Financial
Kansas
$28.7M +$2.99M +27,560 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.5M +$697K +6,416 +3%

RBC Hedge Fund Activity: Q3 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2017, worth a combined $2.98B — up 22% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RBC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.8M.

  • 173 institutional investors held RBC Bearings (RBC) as of Q3 2017, up from 165 in Q2 2017.
  • Funds reported $2.98B of RBC Bearings stock for Q3 2017, up 22% quarter-over-quarter.
  • 26 funds opened new RBC Bearings positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest RBC Bearings buyer in Q3 2017 was BlackRock, an estimated $15.9M added.
  • The largest RBC Bearings seller in Q3 2017 was T. Rowe Price Associates, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2017.