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RBC Bearings

231 hedge funds and large institutions have $3.11B invested in RBC Bearings in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.89% less ownership

Funds ownership: 99.36%98.47% (-0.89%)

4% less capital invested

Capital invested by funds: $3.23B → $3.11B (-$119M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$877K
Puts
$406K
Net Calls
Net Calls Change

Top Sellers

1 -$36.3M
2 -$34.1M
3 -$16.9M
4
Invesco
Invesco
Georgia
-$7.99M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$303M
2
$285M
3
$257M
4
$207M
5
$188M
6
$186M
7
$141M
8
$90.8M
9
$76M
10
$72.3M
11
$60.9M
12
$60.1M
13
$59.3M
14
$55.8M
15
$53.9M
16
$52.8M
17
$47.6M
18
$44.4M
19
$43.1M
20
$42.2M
21
$40.7M
22
$37.9M
23
$35.6M
24
$34.5M
25
$31.8M