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RBC Bearings

299 hedge funds and large institutions have $6.36B invested in RBC Bearings in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $14M | Put options by funds: $9.84M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 297299 (+2)

1% less capital invested

Capital invested by funds: $6.4B → $6.36B (-$41.1M)

1.06% less ownership

Funds ownership: 106.49%105.43% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 119

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
299
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
45
Increased
101
Reduced
119
Closed
38
Calls
$14M
Puts
$9.84M
Net Calls
+$4.14M
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$624M +$23.6M +103,450 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565M +$14.1M +61,703 +2%
BlackRock
3
BlackRock
New York
$493M +$32.3M +141,532 +6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$432M -$55.1M -240,979 -10%
DCP
5
Durable Capital Partners
Maryland
$389M +$35.1M +153,744 +9%
WA
6
Wasatch Advisors
Utah
$279M -$16.6M -72,607 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$275M -$15.7M -68,862 -5%
ClearBridge Investments
8
ClearBridge Investments
New York
$263M +$1.04M +4,538 +0.4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$162M -$2.07M -9,083 -1%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$142M -$640K -2,801 -0.4%
GKIM
11
GW&K Investment Management
Massachusetts
$140M -$2.35M -10,279 -2%
FAM
12
Fred Alger Management
New York
$138M -$48.4M -212,020 -24%
State Street
13
State Street
Massachusetts
$123M +$856K +3,749 +0.6%
JP Morgan Chase
14
JP Morgan Chase
New York
$122M -$8.2M -35,881 -6%
GCM
15
Geneva Capital Management
Wisconsin
$120M -$105K -459 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$110M +$4.24M +18,543 +4%
SCM
17
Snyder Capital Management
California
$88.7M +$1.65M +7,228 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$82.4M -$1.19M -5,199 -1%
BAMCO Inc
19
BAMCO Inc
New York
$74.7M -$9.09M -39,800 -10%
CIP
20
Champlain Investment Partners
Vermont
$74.3M +$9.07M +39,710 +13%
PC
21
Port Capital
Illinois
$70.1M +$1.26M +5,519 +2%
Charles Schwab
22
Charles Schwab
California
$69.9M +$1.65M +7,237 +2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$61.1M -$173K -756 -0.3%
Northern Trust
24
Northern Trust
Illinois
$60M +$445K +1,947 +0.7%
SIMG
25
Stephens Investment Management Group
Texas
$59M -$6.13M -26,817 -9%

RBC Hedge Fund Activity: Q4 2022 in Review

299 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2022, worth a combined $6.36B — down 0.64% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RBC positions and 38 closed out — a net gain of 7 holders — while 101 added to existing stakes and 119 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $35.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $55.1M.

  • 299 institutional investors held RBC Bearings (RBC) as of Q4 2022, up from 297 in Q3 2022.
  • Funds reported $6.36B of RBC Bearings stock for Q4 2022, down 0.64% quarter-over-quarter.
  • 45 funds opened new RBC Bearings positions in Q4 2022 and 38 closed out, a net change of +7 holders.
  • The largest RBC Bearings buyer in Q4 2022 was Durable Capital Partners, an estimated $35.1M added.
  • The largest RBC Bearings seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q4 2022.