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RBC Bearings

329 hedge funds and large institutions have $6.56B invested in RBC Bearings in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

8% more funds holding

Funds holding: 304329 (+25)

3.07% less ownership

Funds ownership: 107%103.94% (-3.1%)

9% less capital invested

Capital invested by funds: $7.22B → $6.56B (-$662M)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $32.4M

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
95
Reduced
110
Closed
36
Calls
$20.4M
Puts
$32.4M
Net Calls
-$12.1M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M -$21.3M -98,051 -4%
DCP
2
Durable Capital Partners
Maryland
$479M +$44.2M +203,740 +10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$442M -$8.14M -37,553 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$425M -$26M -119,788 -6%
BlackRock
5
BlackRock
New York
$359M -$161M -742,269 -31%
WA
6
Wasatch Advisors
Utah
$317M -$8.77M -40,450 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$273M -$8.34M -38,495 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$229M -$20.3M -93,609 -8%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$192M +$10.1M +46,673 +6%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$148M +$73.3K +338 +0%
GKIM
11
GW&K Investment Management
Massachusetts
$141M -$5.23M -24,142 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$134M +$3.38M +15,585 +3%
GCM
13
Geneva Capital Management
Wisconsin
$127M +$137K +633 +0.1%
CIP
14
Champlain Investment Partners
Vermont
$113M +$16.1M +74,260 +17%
State Street
15
State Street
Massachusetts
$94.3M -$37M -170,836 -28%
SCM
16
Snyder Capital Management
California
$93.6M -$949K -4,377 -1%
FAM
17
Fred Alger Management
New York
$93.4M -$25.6M -118,030 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$89.1M -$29.8M -137,237 -25%
BAMCO Inc
19
BAMCO Inc
New York
$83.4M +$6.57M +30,300 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$81.5M +$27M +124,623 +50%
PC
21
Port Capital
Illinois
$79.3M +$3M +13,825 +4%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$68.8M -$3.6M -16,610 -5%
Norges Bank
23
Norges Bank
Norway
$68.2M +$5.78M +26,668 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$63.6M -$408K -1,882 -0.6%
SIMG
25
Stephens Investment Management Group
Texas
$62.1M +$1.4M +6,480 +2%

RBC Hedge Fund Activity: Q2 2023 in Review

329 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2023, worth a combined $6.56B — down 9.2% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RBC positions and 36 closed out — a net gain of 27 holders — while 95 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $56.4M. The largest seller was BlackRock, cutting an estimated $161M.

  • 329 institutional investors held RBC Bearings (RBC) as of Q2 2023, up from 304 in Q1 2023.
  • Funds reported $6.56B of RBC Bearings stock for Q2 2023, down 9.2% quarter-over-quarter.
  • 63 funds opened new RBC Bearings positions in Q2 2023 and 36 closed out, a net change of +27 holders.
  • The largest RBC Bearings buyer in Q2 2023 was Millennium Management, an estimated $56.4M added.
  • The largest RBC Bearings seller in Q2 2023 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2023.