RBC Bearings
236 hedge funds and large institutions have $4.47B invested in RBC Bearings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 42 closing their positions.
51% more capital invested
Capital invested by funds: $2.96B → $4.47B (+$1.51B)
2.02% more ownership
Funds ownership: 97.55% → 99.57% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
4% less funds holding
Funds holding: 246 → 236 (-10)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
37% less call options, than puts
Call options by funds: $484K | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$130M |
| 2 |
ClearBridge Investments
New York
|
+$31.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.1M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$45.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$10.4M |
RBC Hedge Fund Activity: Q4 2020 in Review
236 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2020, worth a combined $4.47B — up 51% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RBC and 34 opened new positions — a net loss of 8 holders — while 89 trimmed existing stakes and 81 added.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $130M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $45.4M.
- 236 institutional investors held RBC Bearings (RBC) as of Q4 2020, down from 246 in Q3 2020.
- Funds reported $4.47B of RBC Bearings stock for Q4 2020, up 51% quarter-over-quarter.
- 34 funds opened new RBC Bearings positions in Q4 2020 and 42 closed out, a net change of -8 holders.
- The largest RBC Bearings buyer in Q4 2020 was Fred Alger Management, an estimated $130M added.
- The largest RBC Bearings seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2020.