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RBC Bearings

240 hedge funds and large institutions have $3.9B invested in RBC Bearings in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

5% more funds holding

Funds holding: 228240 (+12)

1.25% less ownership

Funds ownership: 99.73%98.49% (-1.2%)

5% less capital invested

Capital invested by funds: $4.11B → $3.9B (-$212M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $3.34M

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
37
Increased
83
Reduced
73
Closed
19
Calls
$1.98M
Puts
$3.34M
Net Calls
-$1.36M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$398M +$4.69M +28,980 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$1.86M +11,479 +0.5%
BlackRock
3
BlackRock
New York
$332M +$548K +3,391 +0.2%
WA
4
Wasatch Advisors
Utah
$280M +$26.6M +164,488 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$225M +$61K +377 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$218M -$6.73M -41,601 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$157M +$3.09M +19,087 +2%
Wells Fargo
8
Wells Fargo
California
$99M -$146K -905 -0.1%
GKIM
9
GW&K Investment Management
Massachusetts
$96.4M -$2.96M -18,324 -3%
CAM
10
Congress Asset Management
Massachusetts
$91.7M -$1.66M -10,283 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86.4M -$2.6M -16,103 -3%
State Street
12
State Street
Massachusetts
$79.7M +$1.52M +9,374 +2%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$60M -$11.3K -70 -0%
SCM
14
Snyder Capital Management
California
$58.2M -$1.66M -10,262 -3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$57.5M -$660K -4,080 -1%
ClearBridge Investments
16
ClearBridge Investments
New York
$56.7M +$159K +983 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$55.2M +$3.84M +23,767 +7%
WRF
18
Waddell & Reed Financial
Kansas
$54.2M -$11.3M -70,035 -17%
Goldman Sachs
19
Goldman Sachs
New York
$53.7M -$10.2M -62,937 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53.4M +$2.6M +16,061 +5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$53M -$744K -4,600 -1%
Northern Trust
22
Northern Trust
Illinois
$50.8M -$1.61M -9,961 -3%
Invesco
23
Invesco
Georgia
$45M -$20.5M -126,828 -31%
RA
24
Royce & Associates
New York
$44.5M -$1.17M -7,221 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42.7M -$2.13M -13,193 -5%

RBC Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2019, worth a combined $3.9B — down 5.1% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RBC positions and 19 closed out — a net gain of 18 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.6M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 240 institutional investors held RBC Bearings (RBC) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $3.9B of RBC Bearings stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 37 funds opened new RBC Bearings positions in Q4 2019 and 19 closed out, a net change of +18 holders.
  • The largest RBC Bearings buyer in Q4 2019 was Wasatch Advisors, an estimated $26.6M added.
  • The largest RBC Bearings seller in Q4 2019 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2019.