RBC Bearings
196 hedge funds and large institutions have $2.98B invested in RBC Bearings in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
13% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 64
3% more funds holding
Funds holding: 191 → 196 (+5)
0.39% more ownership
Funds ownership: 98.26% → 98.66% (+0.39%)
1% less capital invested
Capital invested by funds: $3.01B → $2.98B (-$35.7M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less call options, than puts
Call options by funds: $658K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$13.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.3M |
| 5 |
BlackRock
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.47M |
| 3 |
Neuberger Berman Group
New York
|
-$6.67M |
| 4 |
RA
Royce & Associates
New York
|
-$6.38M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.65M |
RBC Hedge Fund Activity: Q1 2018 in Review
196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2018, worth a combined $2.98B — down 1.2% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RBC positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 64 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.6M.
- 196 institutional investors held RBC Bearings (RBC) as of Q1 2018, up from 191 in Q4 2017.
- Funds reported $2.98B of RBC Bearings stock for Q1 2018, down 1.2% quarter-over-quarter.
- 26 funds opened new RBC Bearings positions in Q1 2018 and 19 closed out, a net change of +7 holders.
- The largest RBC Bearings buyer in Q1 2018 was Waddell & Reed Financial, an estimated $15.8M added.
- The largest RBC Bearings seller in Q1 2018 was T. Rowe Price Associates, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2018.