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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.

36 hedge funds and large institutions have $456M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $478M → $456M (-$22.9M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40M +$3.18M +29,861 +9%
WAM
2
Wolverine Asset Management
Illinois
$39M -$2.03M -19,085 -5%
Franklin Resources
3
Franklin Resources
California
$34.6M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29.5M
AAI
5
Aequim Alternative Investments
California
$28.6M +$5.32M +50,000 +23%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$28.6M +$5.32M +50,000 +23%
SC
7
Sculptor Capital
New York
$24.7M +$2.66M +25,000 +12%
MF
8
Magnetar Financial
Illinois
$23.3M +$1.06M +10,000 +5%
Two Sigma Investments
9
Two Sigma Investments
New York
$21.4M -$15.3M -143,758 -42%
Marshall Wace
10
Marshall Wace
United Kingdom
$21.2M -$5.32M -50,000 -20%
SM
11
Skaana Management
New York
$18.8M +$2.8M +26,311 +17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.5M +$458K +4,300 +3%
Wells Fargo
13
Wells Fargo
California
$16.2M +$5.32M +50,000 +49%
Invesco
14
Invesco
Georgia
$14.3M +$53.2K +500 +0.4%
State Street
15
State Street
Massachusetts
$12M +$2.87M +27,000 +31%
VanEck Associates
16
VanEck Associates
New York
$11.3M +$2.61M +24,536 +30%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$10.1M +$836K +7,853 +9%
AGC
18
Angelo Gordon & Co
New York
$8.96M -$2.66M -25,000 -23%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.04M +$4.34M +40,779 +116%
Morgan Stanley
20
Morgan Stanley
New York
$7.62M +$1.41M +13,267 +22%
BCM
21
BlueCrest Capital Management
Jersey
$5.32M +$5.34M +50,221 New
Calamos Advisors
22
Calamos Advisors
Illinois
$5M
PI
23
Putnam Investments
Massachusetts
$4.66M
Citigroup
24
Citigroup
New York
$4.49M +$4.29M +40,300 +1,998%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.24M +$4.26M +40,000 New

RBCP Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 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 2023, worth a combined $456M — down 4.8% from $478M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCP positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $5.34M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.9M sold.

  • 36 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $456M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q2 2023, down 4.8% quarter-over-quarter.
  • 7 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q2 2023 was BlueCrest Capital Management, an estimated $5.34M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q2 2023 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2023.