RBC Bearings
241 hedge funds and large institutions have $3.25B invested in RBC Bearings in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 33 closing their positions.
224% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $429K
18% more capital invested
Capital invested by funds: $2.76B → $3.25B (+$486M)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2% more funds holding
Funds holding: 237 → 241 (+4)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
0.95% less ownership
Funds ownership: 97.77% → 96.83% (-0.95%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$82M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.4M |
| 3 |
BlackRock
New York
|
+$18.2M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$15.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$12M |
RBC Hedge Fund Activity: Q2 2020 in Review
241 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2020, worth a combined $3.25B — up 18% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RBC positions and 33 closed out — a net gain of 5 holders — while 86 added to existing stakes and 86 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $82M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.5M.
- 241 institutional investors held RBC Bearings (RBC) as of Q2 2020, up from 237 in Q1 2020.
- Funds reported $3.25B of RBC Bearings stock for Q2 2020, up 18% quarter-over-quarter.
- 38 funds opened new RBC Bearings positions in Q2 2020 and 33 closed out, a net change of +5 holders.
- The largest RBC Bearings buyer in Q2 2020 was Durable Capital Partners, an estimated $82M added.
- The largest RBC Bearings seller in Q2 2020 was T. Rowe Price Associates, an estimated $84.5M sold.
Based on aggregated 13F filings for Q2 2020.