RBC Bearings
347 hedge funds and large institutions have $8.37B invested in RBC Bearings in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $9.03B → $8.37B (-$658M)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
347
Holding in Top 10
6
Calls
$707M
Puts
$337M
Top Buyers
| 1 | +$41.9M | |
| 2 | +$25.7M | |
| 3 | +$17.1M | |
| 4 |
Goldman Sachs
New York
|
+$14.2M |
| 5 |
MC
Maren Capital
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| 1 | -$46.2M | |
| 2 | -$40.1M | |
| 3 | -$39.9M | |
| 4 |
ClearBridge Investments
New York
|
-$31M |
| 5 |
Neuberger Berman Group
New York
|
-$28.6M |