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RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

RBCP was delisted on the 14th of October, 2024.

35 hedge funds and large institutions have $429M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $471M → $429M (-$41.2M)

13% less funds holding

Funds holding: 4035 (-5)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.76M +$3.78M +37,750 New
MSL
27
Mackay Shields LLC
New York
$3.44M -$30.3K -303 -0.9%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.32M -$2.25M -22,495 -40%
SG Americas Securities
29
SG Americas Securities
New York
$3.29M +$3.31M +33,000 New
BCM
30
BlueCrest Capital Management
Jersey
$2.76M +$2.03M +20,294 +275%
CS
31
Credit Suisse
Switzerland
$2.49M
PCM
32
Palisade Capital Management
New Jersey
$1.99M +$2M +20,000 New
Citigroup
33
Citigroup
New York
$682K +$60.9K +608 +10%
CL
34
CSS LLC
Illinois
$485K
SPIA
35
Steward Partners Investment Advisory
New York
$40K -$92.6K -925 -70%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7K
Macquarie Group
37
Macquarie Group
Australia
$4.16K -$2.31M -23,025 Closed
SC
38
Sculptor Capital
New York
-$12.1M -115,000 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$7.84M -75,000 Closed
Jane Street
40
Jane Street
New York
-$4.03M -38,421 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
-$3.41M -32,482 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
-$665K -6,381 Closed
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
-$569K -5,424 Closed
LA
44
Lindenwold Advisors
Pennsylvania
-$235K -1,165 Closed
UBS Group
45
UBS Group
Switzerland
-$48K -459 Closed

RBCP Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) for Q1 2022, worth a combined $429M — down 8.8% from $471M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBCP and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Wolverine Asset Management, adding an estimated $13.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $20.8M.

  • 35 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $429M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 4 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q1 2022 and 9 closed out, a net change of -5 holders.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q1 2022 was Wolverine Asset Management, an estimated $13.4M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q1 2022 was Lord, Abbett & Co, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2022.