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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.

New
Increased
Maintained
Reduced
Closed

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: 191196 (+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: 53 (-2)

62% less call options, than puts

Call options by funds: $658K | Put options by funds: $1.73M

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
72
Reduced
64
Closed
19
Calls
$658K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$290M -$3.98M -32,047 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M -$29.6M -238,017 -10%
BlackRock
3
BlackRock
New York
$267M +$10.1M +81,173 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M +$6.55M +52,717 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$226M -$6.67M -53,734 -3%
WA
6
Wasatch Advisors
Utah
$161M +$12.5M +100,505 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$146M +$633K +5,098 +0.4%
Wells Fargo
8
Wells Fargo
California
$81.1M +$619K +4,988 +0.8%
SCM
9
Snyder Capital Management
California
$73M -$165K -1,331 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.2M -$526K -4,232 -0.7%
GKIM
11
GW&K Investment Management
Massachusetts
$61.1M +$1.94M +15,612 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$58.9M -$613K -4,936 -1%
State Street
13
State Street
Massachusetts
$56.9M -$988K -7,959 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$49.9M -$7.47M -60,180 -13%
RA
15
Royce & Associates
New York
$48.2M -$6.38M -51,375 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47.1M -$1.37M -11,002 -3%
Goldman Sachs
17
Goldman Sachs
New York
$44.3M +$545K +4,390 +1%
WRF
18
Waddell & Reed Financial
Kansas
$43.9M +$15.8M +127,290 +56%
O
19
OppenheimerFunds
New York
$43.5M +$3.59M +28,874 +9%
TCM
20
TimesSquare Capital Management
New York
$42.2M +$13.2M +105,910 +45%
AllianceBernstein
21
AllianceBernstein
Tennessee
$38.8M +$2.71M +21,854 +8%
Northern Trust
22
Northern Trust
Illinois
$37.8M -$182K -1,462 -0.5%
BAMCO Inc
23
BAMCO Inc
New York
$37.3M
Aberdeen Group
24
Aberdeen Group
United Kingdom
$33.3M -$1.84M -14,777 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.6M +$522K +4,207 +2%

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.