RBC Bearings
284 hedge funds and large institutions have $5.65B invested in RBC Bearings in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 86
6% more funds holding
Funds holding: 269 → 284 (+15)
1.63% more ownership
Funds ownership: 104.19% → 105.82% (+1.6%)
1% less call options, than puts
Call options by funds: $6M | Put options by funds: $6.08M
3% less capital invested
Capital invested by funds: $5.81B → $5.65B (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$27M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$25.2M |
| 4 |
BAMCO Inc
New York
|
+$16.2M |
| 5 |
BlackRock
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$47.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$8.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.42M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
-$7.09M |
RBC Hedge Fund Activity: Q2 2022 in Review
284 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2022, worth a combined $5.65B — down 2.6% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RBC positions and 18 closed out — a net gain of 19 holders — while 105 added to existing stakes and 86 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $82.3M. The largest seller was Fred Alger Management, cutting an estimated $47.2M.
- 284 institutional investors held RBC Bearings (RBC) as of Q2 2022, up from 269 in Q1 2022.
- Funds reported $5.65B of RBC Bearings stock for Q2 2022, down 2.6% quarter-over-quarter.
- 37 funds opened new RBC Bearings positions in Q2 2022 and 18 closed out, a net change of +19 holders.
- The largest RBC Bearings buyer in Q2 2022 was T. Rowe Price Associates, an estimated $82.3M added.
- The largest RBC Bearings seller in Q2 2022 was Fred Alger Management, an estimated $47.2M sold.
Based on aggregated 13F filings for Q2 2022.