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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

116% more call options, than puts

Call options by funds: $877K | Put options by funds: $406K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% more funds holding

Funds holding: 219231 (+12)

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
+12
Holders Change %
+5.48%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
96
Reduced
66
Closed
15
Calls
$877K
Puts
$406K
Net Calls
+$471K
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$303M +$4.61M +34,322 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$7.09M +52,818 +2%
BlackRock
3
BlackRock
New York
$257M -$36M -267,835 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$207M -$38.3M -285,395 -15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$188M -$7.41M -55,190 -4%
WA
6
Wasatch Advisors
Utah
$186M +$2.93M +21,791 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$141M -$1.97M -14,666 -1%
Wells Fargo
8
Wells Fargo
California
$90.8M -$134K -995 -0.1%
CAM
9
Congress Asset Management
Massachusetts
$76M +$2.64M +19,679 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.3M -$303K -2,256 -0.4%
GKIM
11
GW&K Investment Management
Massachusetts
$60.9M -$347K -2,586 -0.5%
State Street
12
State Street
Massachusetts
$60.1M +$939K +6,995 +2%
Goldman Sachs
13
Goldman Sachs
New York
$59.3M -$2.69M -20,066 -4%
WRF
14
Waddell & Reed Financial
Kansas
$55.8M -$144K -1,075 -0.2%
O
15
OppenheimerFunds
New York
$53.9M +$4.16M +30,971 +8%
SCM
16
Snyder Capital Management
California
$52.8M -$843K -6,281 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$47.6M +$500K +3,723 +1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$44.4M +$1.99M +14,820 +4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$43.1M -$1.44M -10,735 -3%
RA
20
Royce & Associates
New York
$42.2M -$1.75M -13,000 -4%
Northern Trust
21
Northern Trust
Illinois
$40.7M +$237K +1,762 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37.9M +$3.26M +24,250 +9%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$35.6M +$1.76M +13,123 +5%
TCM
24
TimesSquare Capital Management
New York
$34.5M +$17.4M +129,420 +91%
BAMCO Inc
25
BAMCO Inc
New York
$31.8M

RBC Hedge Fund Activity: Q1 2019 in Review

231 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2019, worth a combined $3.11B — down 3.7% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RBC positions and 15 closed out — a net gain of 12 holders — while 96 added to existing stakes and 66 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.

  • 231 institutional investors held RBC Bearings (RBC) as of Q1 2019, up from 219 in Q4 2018.
  • Funds reported $3.11B of RBC Bearings stock for Q1 2019, down 3.7% quarter-over-quarter.
  • 27 funds opened new RBC Bearings positions in Q1 2019 and 15 closed out, a net change of +12 holders.
  • The largest RBC Bearings buyer in Q1 2019 was TimesSquare Capital Management, an estimated $17.4M added.
  • The largest RBC Bearings seller in Q1 2019 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2019.