RBC Bearings
297 hedge funds and large institutions have $6.4B invested in RBC Bearings in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 26 closing their positions.
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
62% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $7.29M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more capital invested
Capital invested by funds: $5.65B → $6.4B (+$750M)
4% more funds holding
Funds holding: 285 → 297 (+12)
0.64% more ownership
Funds ownership: 105.82% → 106.47% (+0.64%)
30% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$17.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 4 |
Goldman Sachs
New York
|
+$15.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$57.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$40.6M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$26.9M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$25.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$18.6M |
RBC Hedge Fund Activity: Q3 2022 in Review
297 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2022, worth a combined $6.4B — up 13% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RBC positions and 26 closed out — a net gain of 17 holders — while 88 added to existing stakes and 126 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $57.8M.
- 297 institutional investors held RBC Bearings (RBC) as of Q3 2022, up from 285 in Q2 2022.
- Funds reported $6.4B of RBC Bearings stock for Q3 2022, up 13% quarter-over-quarter.
- 43 funds opened new RBC Bearings positions in Q3 2022 and 26 closed out, a net change of +17 holders.
- The largest RBC Bearings buyer in Q3 2022 was T. Rowe Price Associates, an estimated $68.2M added.
- The largest RBC Bearings seller in Q3 2022 was JP Morgan Chase, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2022.