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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+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: 329328 (-1)

30% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $45.2M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
65
Increased
126
Reduced
86
Closed
61
Calls
$31.6M
Puts
$45.2M
Net Calls
-$13.6M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$631M +$13M +57,510 +2%
BlackRock
2
BlackRock
New York
$565M +$173M +761,181 +46%
DCP
3
Durable Capital Partners
Maryland
$538M +$21.6M +95,239 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$468M -$7.48M -32,986 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M +$2.38M +10,502 +0.5%
WA
6
Wasatch Advisors
Utah
$433M +$88.5M +390,049 +27%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$295M +$837K +3,690 +0.3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$262M +$53M +233,611 +26%
ClearBridge Investments
9
ClearBridge Investments
New York
$247M -$322K -1,421 -0.1%
State Street
10
State Street
Massachusetts
$179M +$75.2M +331,587 +76%
JP Morgan Chase
11
JP Morgan Chase
New York
$167M +$22.5M +99,066 +16%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$162M +$2.62M +11,556 +2%
CIP
13
Champlain Investment Partners
Vermont
$151M +$28.4M +125,090 +24%
GKIM
14
GW&K Investment Management
Massachusetts
$140M -$12.2M -53,845 -8%
GCM
15
Geneva Capital Management
Wisconsin
$137M +$173K +761 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$101M +$5.02M +22,127 +5%
SCM
17
Snyder Capital Management
California
$101M -$124K -548 -0.1%
FAM
18
Fred Alger Management
New York
$98.3M -$2.25M -9,924 -2%
BAMCO Inc
19
BAMCO Inc
New York
$90.5M +$700K +3,084 +0.8%
PC
20
Port Capital
Illinois
$86.2M +$832K +3,668 +1%
SIMG
21
Stephens Investment Management Group
Texas
$77M +$9.82M +43,279 +15%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$73.2M -$885K -3,902 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$71.9M +$3.29M +14,495 +5%
Charles Schwab
24
Charles Schwab
California
$65.1M +$2.17M +9,557 +4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$65M -$1M -4,415 -2%

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.