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RBC Bearings

398 hedge funds and large institutions have $9.59B invested in RBC Bearings in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

24% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 129

3% more funds holding

Funds holding: 388398 (+10)

3% more capital invested

Capital invested by funds: $9.35B → $9.59B (+$242M)

4.78% less ownership

Funds ownership: 106.85%102.07% (-4.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.07M

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
53
Increased
160
Reduced
129
Closed
38
Calls
$1.79M
Puts
$4.07M
Net Calls
-$2.27M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$879M +$70.7M +229,466 +8%
BlackRock
2
BlackRock
New York
$789M +$60.9M +197,742 +8%
DCP
3
Durable Capital Partners
Maryland
$787M +$14.9M +48,287 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$570M -$8.96M -29,110 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$570M -$74.5M -241,873 -11%
WA
6
Wasatch Advisors
Utah
$455M -$2.11M -6,861 -0.4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$328M +$888K +2,884 +0.3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$309M -$26.4M -85,793 -8%
State Street
9
State Street
Massachusetts
$270M +$17.5M +56,945 +7%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$221M -$297K -965 -0.1%
ClearBridge Investments
11
ClearBridge Investments
New York
$178M -$10.6M -34,466 -5%
GCM
12
Geneva Capital Management
Wisconsin
$175M -$2.15M -6,985 -1%
Ameriprise
13
Ameriprise
Minnesota
$160M +$40.5M +131,614 +33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$152M +$7.78M +25,268 +5%
GKIM
15
GW&K Investment Management
Massachusetts
$140M -$850K -2,760 -0.6%
JP Morgan Chase
16
JP Morgan Chase
New York
$122M -$2.1M -6,826 -2%
MC
17
Maren Capital
Illinois
$121M +$7.6M +24,690 +7%
PC
18
Port Capital
Illinois
$114M -$1.69M -5,483 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$107M +$2.05M +6,667 +2%
SCM
20
Snyder Capital Management
California
$96.4M -$3.68M -11,962 -4%
BAMCO Inc
21
BAMCO Inc
New York
$96.4M -$3.91M -12,714 -4%
Charles Schwab
22
Charles Schwab
California
$94.6M +$6.23M +20,229 +7%
First Trust Advisors
23
First Trust Advisors
Illinois
$94.4M +$37.7M +122,552 +63%
SIMG
24
Stephens Investment Management Group
Texas
$91.2M -$457K -1,484 -0.5%
Norges Bank
25
Norges Bank
Norway
$88.2M +$30.4M +98,682 +50%

RBC Hedge Fund Activity: Q4 2024 in Review

398 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2024, worth a combined $9.59B — up 2.6% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RBC positions and 38 closed out — a net gain of 15 holders — while 160 added to existing stakes and 129 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.5M.

  • 398 institutional investors held RBC Bearings (RBC) as of Q4 2024, up from 388 in Q3 2024.
  • Funds reported $9.59B of RBC Bearings stock for Q4 2024, up 2.6% quarter-over-quarter.
  • 53 funds opened new RBC Bearings positions in Q4 2024 and 38 closed out, a net change of +15 holders.
  • The largest RBC Bearings buyer in Q4 2024 was Vanguard Group, an estimated $70.7M added.
  • The largest RBC Bearings seller in Q4 2024 was T. Rowe Price Associates, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2024.