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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 $478M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $436M → $478M (+$42.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 3834 (-4)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$43.6M -$4.7M -42,158 -10%
BlackRock
2
BlackRock
New York
$39.2M +$66K +592 +0.2%
Two Sigma Investments
3
Two Sigma Investments
New York
$38.9M +$12.7M +114,376 +50%
Franklin Resources
4
Franklin Resources
California
$36.8M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.4M +$5.57M +50,000 +22%
Marshall Wace
6
Marshall Wace
United Kingdom
$28.2M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$24.9M -$8.63M -77,476 -26%
AAI
8
Aequim Alternative Investments
California
$24.8M
VOYA Investment Management
9
VOYA Investment Management
Georgia
$24.8M +$24.5M +220,000 New
MF
10
Magnetar Financial
Illinois
$23.6M +$5.01M +45,000 +27%
SC
11
Sculptor Capital
New York
$23.4M +$8.92M +80,062 +63%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.2M -$2.28M -20,500 -12%
SM
13
Skaana Management
New York
$17.1M +$5.94M +53,318 +54%
Invesco
14
Invesco
Georgia
$15.2M
AGC
15
Angelo Gordon & Co
New York
$12.4M -$6.13M -55,000 -33%
Wells Fargo
16
Wells Fargo
California
$11.6M -$1.74M -15,570 -13%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$9.88M -$189K -1,699 -2%
State Street
18
State Street
Massachusetts
$9.63M -$140K -1,256 -1%
VanEck Associates
19
VanEck Associates
New York
$9.3M +$1.11M +9,936 +14%
Morgan Stanley
20
Morgan Stanley
New York
$6.65M -$3.36M -30,106 -34%
CL
21
CSS LLC
Illinois
$6.52M +$486K +4,360 +8%
Calamos Advisors
22
Calamos Advisors
Illinois
$5.31M
PI
23
Putnam Investments
Massachusetts
$4.99M
Macquarie Group
24
Macquarie Group
Australia
$4.28M -$4.66M -41,775 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
$3.95M -$1.84M -16,512 -32%

RBCP Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 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 2023, worth a combined $478M — up 9.8% from $436M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBCP and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $17.1M.

  • 34 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $478M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q1 2023, up 9.8% quarter-over-quarter.
  • 3 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q1 2023 was VOYA Investment Management, an estimated $24.5M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q1 2023 was Bank of America, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2023.