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RBC Bearings

246 hedge funds and large institutions have $2.96B invested in RBC Bearings in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $448K | Put options by funds: $230K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

3% more funds holding

Funds holding: 240246 (+6)

0.72% more ownership

Funds ownership: 96.83%97.55% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $3.25B → $2.96B (-$289M)

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
94
Reduced
81
Closed
25
Calls
$448K
Puts
$230K
Net Calls
+$218K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$275M -$38M -296,403 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$12.8M -99,717 -5%
BlackRock
3
BlackRock
New York
$239M -$19.5M -152,047 -7%
WA
4
Wasatch Advisors
Utah
$197M +$946K +7,385 +0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$182M +$12.1M +94,511 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$141M +$8.45M +65,957 +6%
DCP
7
Durable Capital Partners
Maryland
$126M -$210K -1,642 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$104M -$18.7M -145,636 -15%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$91.7M +$15.5M +120,833 +19%
GKIM
10
GW&K Investment Management
Massachusetts
$70.9M +$1.6M +12,506 +2%
Wells Fargo
11
Wells Fargo
California
$66.3M +$1.91M +14,874 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.1M -$1.19M -9,322 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$61.2M +$34.3M +267,778 +113%
State Street
14
State Street
Massachusetts
$58.7M -$2.7M -21,048 -4%
GCM
15
Geneva Capital Management
Wisconsin
$56.1M +$1.31M +10,220 +2%
PC
16
Port Capital
Illinois
$52.7M +$10.8M +84,364 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.6M -$1.16M -9,051 -2%
Goldman Sachs
18
Goldman Sachs
New York
$41M +$5.4M +42,106 +14%
Northern Trust
19
Northern Trust
Illinois
$39.2M -$2.55M -19,895 -6%
WRF
20
Waddell & Reed Financial
Kansas
$37.2M +$672K +5,247 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36.2M +$4.01M +31,258 +12%
SCM
22
Snyder Capital Management
California
$34.1M -$42.5K -332 -0.1%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$32.9M +$3.72M +29,045 +12%
Norges Bank
24
Norges Bank
Norway
$32.2M -$2.29M -17,900 -6%
N
25
Nuveen
North Carolina
$31.5M +$318K +2,480 +1%

RBC Hedge Fund Activity: Q3 2020 in Review

246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2020, worth a combined $2.96B — down 8.9% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RBC positions and 25 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $34.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $38M.

  • 246 institutional investors held RBC Bearings (RBC) as of Q3 2020, up from 240 in Q2 2020.
  • Funds reported $2.96B of RBC Bearings stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 32 funds opened new RBC Bearings positions in Q3 2020 and 25 closed out, a net change of +7 holders.
  • The largest RBC Bearings buyer in Q3 2020 was ClearBridge Investments, an estimated $34.3M added.
  • The largest RBC Bearings seller in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2020.