We are live on ! Find out more
RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

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

40 hedge funds and large institutions have $471M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $503M → $471M (-$32.5M)

7% less funds holding

Funds holding: 4340 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$68.2M
BlackRock
2
BlackRock
New York
$40.8M +$43.3M +388,760 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$34.6M +$6.69M +60,000 +22%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.9M +$556K +4,987 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$26.2M +$10M +90,000 +56%
Wells Fargo
6
Wells Fargo
California
$20.2M -$1.12M -10,057 -5%
AGC
7
Angelo Gordon & Co
New York
$18.8M +$8.36M +75,000 +71%
WAM
8
Wolverine Asset Management
Illinois
$18.4M +$6.22M +55,744 +46%
AAI
9
Aequim Alternative Investments
California
$18.4M +$19.5M +175,000 New
ACM
10
Advent Capital Management
New York
$18.2M +$660K +5,915 +4%
Bank of America
11
Bank of America
North Carolina
$18M +$10.6M +95,349 +125%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.2M
ICM
13
III Capital Management
Florida
$14.7M +$5.58M +50,000 +56%
Invesco
14
Invesco
Georgia
$13.1M +$2.82M +25,269 +25%
MF
15
Magnetar Financial
Illinois
$13.1M +$11.2M +100,000 +400%
SC
16
Sculptor Capital
New York
$12.1M -$2.79M -25,000 -18%
State Street
17
State Street
Massachusetts
$11M
SM
18
Skaana Management
New York
$9.35M +$9.95M +89,190 New
PI
19
Putnam Investments
Massachusetts
$7.96M +$196K +1,755 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$7.84M -$25.1M -225,000 -75%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.8M -$2.79M -25,000 -25%
SIM
22
SSI Investment Management
California
$7.15M
JP Morgan Chase
23
JP Morgan Chase
New York
$5.85M +$365K +3,275 +6%
VanEck Associates
24
VanEck Associates
New York
$5.78M +$6.15M +55,119 New
Calamos Advisors
25
Calamos Advisors
Illinois
$4.94M

RBCP Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) for Q4 2021, worth a combined $471M — down 6.5% from $503M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RBCP and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, opening a new position worth an estimated $43.3M. The largest seller was Citadel Advisors, cutting an estimated $25.1M.

  • 40 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $471M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q4 2021, down 6.5% quarter-over-quarter.
  • 8 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q4 2021 and 11 closed out, a net change of -3 holders.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q4 2021 was BlackRock, an estimated $43.3M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q4 2021 was Citadel Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2021.