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.
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: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $2.44B → $2.98B (+$540M)
5% more funds holding
Funds holding: 165 → 173 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.65M |
| 5 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.8M |
| 2 |
JP Morgan Chase
New York
|
-$20.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$14.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$9.79M |
| 5 |
Neuberger Berman Group
New York
|
-$6.1M |
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.