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RBC Bearings

236 hedge funds and large institutions have $2.76B invested in RBC Bearings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $203K

0.7% less ownership

Funds ownership: 98.49%97.79% (-0.7%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 240236 (-4)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less capital invested

Capital invested by funds: $3.9B → $2.76B (-$1.14B)

Holders
236
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
82
Reduced
92
Closed
35
Calls
$1.36M
Puts
$203K
Net Calls
+$1.16M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$268M -$21M -135,482 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$5M +32,271 +1%
BlackRock
3
BlackRock
New York
$223M -$18.3M -118,347 -6%
WA
4
Wasatch Advisors
Utah
$211M +$15.8M +102,170 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$188M +$38.5M +248,553 +18%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$162M +$8.94M +57,711 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$116M +$5.73M +37,008 +4%
Wells Fargo
8
Wells Fargo
California
$69.1M -$1.96M -12,689 -2%
GKIM
9
GW&K Investment Management
Massachusetts
$65.3M -$4.55M -29,400 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.8M +$300K +1,937 +0.4%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$57.9M +$20.9M +134,685 +36%
State Street
12
State Street
Massachusetts
$56.9M +$205K +1,321 +0.3%
GCM
13
Geneva Capital Management
Wisconsin
$49.4M +$67.9M +438,186 New
DCP
14
Durable Capital Partners
Maryland
$45M +$61.8M +399,048 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40M +$2.73M +17,660 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$39M -$425K -2,746 -0.8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.8M +$1.24K +8 +0%
Northern Trust
18
Northern Trust
Illinois
$36.6M +$545K +3,519 +1%
ClearBridge Investments
19
ClearBridge Investments
New York
$36.5M -$4.55M -29,365 -8%
SCM
20
Snyder Capital Management
California
$35.7M -$7.86M -50,783 -14%
WRF
21
Waddell & Reed Financial
Kansas
$34.1M -$6.14M -39,641 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.1M -$1.78M -11,488 -4%
Goldman Sachs
23
Goldman Sachs
New York
$28.4M -$13.5M -86,938 -26%
PC
24
Port Capital
Illinois
$28.4M +$6.97M +44,981 +22%
Norges Bank
25
Norges Bank
Norway
$25.2M +$5.3M +34,226 +18%

RBC Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2020, worth a combined $2.76B — down 29% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RBC and 33 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 82 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $61.8M. The largest seller was Congress Asset Management, cutting an estimated $84.1M.

  • 236 institutional investors held RBC Bearings (RBC) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $2.76B of RBC Bearings stock for Q1 2020, down 29% quarter-over-quarter.
  • 33 funds opened new RBC Bearings positions in Q1 2020 and 35 closed out, a net change of -2 holders.
  • The largest RBC Bearings buyer in Q1 2020 was Durable Capital Partners, an estimated $61.8M added.
  • The largest RBC Bearings seller in Q1 2020 was Congress Asset Management, an estimated $84.1M sold.

Based on aggregated 13F filings for Q1 2020.