RBC Bearings
328 hedge funds and large institutions have $7.39B invested in RBC Bearings in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 61 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
47% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 86
13% more capital invested
Capital invested by funds: $6.56B → $7.39B (+$833M)
4.66% more ownership
Funds ownership: 103.94% → 108.6% (+4.7%)
7% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 61
0% less funds holding
Funds holding: 329 → 328 (-1)
30% less call options, than puts
Call options by funds: $31.6M | Put options by funds: $45.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$88.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$75.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$53M |
| 5 |
Bank of New York Mellon
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.2M |
| 2 |
Millennium Management
New York
|
-$56.6M |
| 3 |
Goldman Sachs
New York
|
-$43.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
RBC Hedge Fund Activity: Q3 2023 in Review
328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2023, worth a combined $7.39B — up 13% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RBC positions and 61 closed out — a net gain of 4 holders — while 126 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Citadel Advisors, cutting an estimated $73.2M.
- 328 institutional investors held RBC Bearings (RBC) as of Q3 2023, down from 329 in Q2 2023.
- Funds reported $7.39B of RBC Bearings stock for Q3 2023, up 13% quarter-over-quarter.
- 65 funds opened new RBC Bearings positions in Q3 2023 and 61 closed out, a net change of +4 holders.
- The largest RBC Bearings buyer in Q3 2023 was BlackRock, an estimated $173M added.
- The largest RBC Bearings seller in Q3 2023 was Citadel Advisors, an estimated $73.2M sold.
Based on aggregated 13F filings for Q3 2023.