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RBC Bearings

192 hedge funds and large institutions have $3.08B invested in RBC Bearings in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $2.98B → $3.08B (+$103M)

0.73% less ownership

Funds ownership: 98.66%97.93% (-0.73%)

2% less funds holding

Funds holding: 196192 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
73
Reduced
59
Closed
18
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$309M +$8.5M +68,482 +3%
BlackRock
2
BlackRock
New York
$284M +$6.85M +55,182 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$7.88M +63,500 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$248M -$40.8M -328,906 -15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$222M -$11.3M -91,119 -5%
WA
6
Wasatch Advisors
Utah
$192M +$23.6M +189,861 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$147M -$4.15M -33,406 -3%
Wells Fargo
8
Wells Fargo
California
$82.6M -$1.43M -11,506 -2%
SCM
9
Snyder Capital Management
California
$75M -$634K -5,109 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.7M -$77.7K -626 -0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$71.4M +$9.98M +80,370 +17%
GKIM
12
GW&K Investment Management
Massachusetts
$62.7M -$706K -5,686 -1%
State Street
13
State Street
Massachusetts
$58.6M -$336K -2,707 -0.6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$51.7M -$58.7K -473 -0.1%
WRF
15
Waddell & Reed Financial
Kansas
$48.7M +$3.09M +24,890 +7%
RA
16
Royce & Associates
New York
$47.9M -$2.07M -16,700 -4%
Goldman Sachs
17
Goldman Sachs
New York
$47.1M +$1.18M +9,471 +3%
TCM
18
TimesSquare Capital Management
New York
$45.2M +$1.37M +11,063 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.7M -$6.88M -55,438 -15%
AllianceBernstein
20
AllianceBernstein
Tennessee
$41.2M +$881K +7,100 +2%
Northern Trust
21
Northern Trust
Illinois
$40.2M +$937K +7,548 +2%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$39.9M +$5.18M +41,703 +16%
O
23
OppenheimerFunds
New York
$39.8M -$5.17M -41,617 -12%
BAMCO Inc
24
BAMCO Inc
New York
$38.6M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.6M +$1.86M +14,976 +7%

RBC Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2018, worth a combined $3.08B — up 3.5% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RBC and 16 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was Wasatch Advisors, adding an estimated $23.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.8M.

  • 192 institutional investors held RBC Bearings (RBC) as of Q2 2018, down from 196 in Q1 2018.
  • Funds reported $3.08B of RBC Bearings stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 16 funds opened new RBC Bearings positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest RBC Bearings buyer in Q2 2018 was Wasatch Advisors, an estimated $23.6M added.
  • The largest RBC Bearings seller in Q2 2018 was T. Rowe Price Associates, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.