RBC Bearings
228 hedge funds and large institutions have $4.12B invested in RBC Bearings in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 20 closing their positions.
106% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.43M
24% more capital inflows, than outflows
Capital inflows: $153M | Capital outflows: $123M
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 72
1% more funds holding
Funds holding: 226 → 228 (+2)
0.14% more ownership
Funds ownership: 99.59% → 99.73% (+0.14%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$34M |
| 2 |
Silvercrest Asset Management
New York
|
+$15.5M |
| 3 |
GW&K Investment Management
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Oak Ridge Investments
Chicago,
Illinois
|
+$9.5M |
| 5 |
Renaissance Technologies
New York
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.4M |
| 2 |
United Services Automobile Association
San Antonio,
Texas
|
-$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.79M |
| 4 |
TimesSquare Capital Management
New York
|
-$8.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.71M |
RBC Hedge Fund Activity: Q3 2019 in Review
228 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2019, worth a combined $4.12B — down 0.07% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RBC positions and 20 closed out — a net gain of 4 holders — while 86 added to existing stakes and 72 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $34M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.
- 228 institutional investors held RBC Bearings (RBC) as of Q3 2019, up from 226 in Q2 2019.
- Funds reported $4.12B of RBC Bearings stock for Q3 2019, down 0.07% quarter-over-quarter.
- 24 funds opened new RBC Bearings positions in Q3 2019 and 20 closed out, a net change of +4 holders.
- The largest RBC Bearings buyer in Q3 2019 was Conestoga Capital Advisors, an estimated $34M added.
- The largest RBC Bearings seller in Q3 2019 was Goldman Sachs, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2019.