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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.

40 hedge funds and large institutions have $484M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more funds holding

Funds holding: 3640 (+4)

6% more capital invested

Capital invested by funds: $456M → $484M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M +$1.94M +17,778 +5%
WAM
2
Wolverine Asset Management
Illinois
$43.4M +$2.58M +23,702 +6%
Franklin Resources
3
Franklin Resources
California
$35.9M
AAI
4
Aequim Alternative Investments
California
$34.1M +$4.36M +40,000 +15%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$34.1M +$4.36M +40,000 +15%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$30.9M
MF
7
Magnetar Financial
Illinois
$28.9M +$4.36M +40,000 +18%
Two Sigma Investments
8
Two Sigma Investments
New York
$28.6M +$6.34M +58,179 +29%
SC
9
Sculptor Capital
New York
$25.7M
Marshall Wace
10
Marshall Wace
United Kingdom
$22M
SM
11
Skaana Management
New York
$19.2M -$374K -3,432 -2%
Wells Fargo
12
Wells Fargo
California
$18.4M +$1.51M +13,900 +9%
VanEck Associates
13
VanEck Associates
New York
$14.8M +$2.95M +27,039 +25%
State Street
14
State Street
Massachusetts
$10.7M -$1.74M -16,000 -14%
Invesco
15
Invesco
Georgia
$10.5M -$4.36M -40,000 -30%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$9.94M -$568K -5,212 -5%
AGC
17
Angelo Gordon & Co
New York
$9.37M
Jane Street
18
Jane Street
New York
$7.53M +$6.36M +58,344 +583%
CL
19
CSS LLC
Illinois
$6.77M +$6.69M +61,348 New
Morgan Stanley
20
Morgan Stanley
New York
$5.78M -$2.18M -20,000 -28%
PI
21
Putnam Investments
Massachusetts
$5.77M +$881K +8,083 +18%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.24M -$3.08M -28,300 -37%
Calamos Advisors
23
Calamos Advisors
Illinois
$5.19M
Citigroup
24
Citigroup
New York
$4.66M
Macquarie Group
25
Macquarie Group
Australia
$3.85M -$327K -3,000 -8%

RBCP Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) for Q3 2023, worth a combined $484M — up 6.2% from $456M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBCP positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $6.69M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.

  • 40 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $484M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q3 2023, up 6.2% quarter-over-quarter.
  • 5 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q3 2023 was CSS LLC, an estimated $6.69M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q3 2023 was Fidelity Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2023.