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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.

34 hedge funds and large institutions have $387M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3534 (-1)

10% less capital invested

Capital invested by funds: $429M → $387M (-$42.7M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$62.1M +$51.1K +550 +0.1%
WAM
2
Wolverine Asset Management
Illinois
$39M +$9.23M +99,244 +32%
BlackRock
3
BlackRock
New York
$34.4M -$293K -3,146 -0.9%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34M +$27.9M +299,559 +521%
Marshall Wace
5
Marshall Wace
United Kingdom
$23.6M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$21.9M +$9.76M +105,000 +84%
ACM
7
Advent Capital Management
New York
$19.8M -$5.38M -57,851 -22%
AAI
8
Aequim Alternative Investments
California
$18.9M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.9M +$3.13M +33,700 +23%
AGC
10
Angelo Gordon & Co
New York
$15.7M -$15.3M -165,000 Closed
Invesco
11
Invesco
Georgia
$11.8M
Wells Fargo
12
Wells Fargo
California
$11.4M +$1.24M +13,300 +12%
ICM
13
III Capital Management
Florida
$11M
State Street
14
State Street
Massachusetts
$7.26M +$279K +3,000 +4%
PI
15
Putnam Investments
Massachusetts
$7.13M +$128K +1,376 +2%
Bank of America
16
Bank of America
North Carolina
$6.64M -$2.99M -32,107 -31%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$6.22M -$134K -1,442 -2%
VanEck Associates
18
VanEck Associates
New York
$5.79M +$851K +9,157 +18%
Morgan Stanley
19
Morgan Stanley
New York
$4.82M -$7.8M -83,936 -62%
Calamos Advisors
20
Calamos Advisors
Illinois
$4.49M
Macquarie Group
21
Macquarie Group
Australia
$3.98M +$3.88M +41,775 New
SM
22
Skaana Management
New York
$3.33M -$5.13M -55,159 -61%
MSL
23
Mackay Shields LLC
New York
$3.29M +$1.02K +11 +0%
SG Americas Securities
24
SG Americas Securities
New York
$3.12M
JP Morgan Chase
25
JP Morgan Chase
New York
$2.25M -$882K -9,482 -28%

RBCP Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) for Q2 2022, worth a combined $387M — down 9.9% from $429M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RBCP and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $27.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24.3M sold.

  • 34 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q2 2022, down from 35 in Q1 2022.
  • Funds reported $387M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 3 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q2 2022 was Lord, Abbett & Co, an estimated $27.9M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q2 2022 was Allianz Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2022.