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.

36 hedge funds and large institutions have $536M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $557M → $536M (-$21.2M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.9M +$2.56M +20,734 +5%
Two Sigma Investments
2
Two Sigma Investments
New York
$49.7M +$1.55M +12,500 +3%
AAI
3
Aequim Alternative Investments
California
$47M +$9.28M +75,000 +24%
WAM
4
Wolverine Asset Management
Illinois
$46.1M -$614K -4,963 -1%
Franklin Resources
5
Franklin Resources
California
$45.6M +$5.85M +47,295 +15%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$34.4M
MF
7
Magnetar Financial
Illinois
$31.8M
SC
8
Sculptor Capital
New York
$28.5M
Marshall Wace
9
Marshall Wace
United Kingdom
$24.5M
Wells Fargo
10
Wells Fargo
California
$23M
VOYA Investment Management
11
VOYA Investment Management
Georgia
$21.4M -$13.6M -110,000 -39%
VanEck Associates
12
VanEck Associates
New York
$19.9M +$2.15M +17,418 +12%
SM
13
Skaana Management
New York
$19.7M +$2.47M +20,001 +14%
WAM
14
Weiss Asset Management
Massachusetts
$13.7M +$7.73M +62,500 +126%
CL
15
CSS LLC
Illinois
$12.5M -$5.76M -46,559 -31%
State Street
16
State Street
Massachusetts
$9.66M +$990K +8,000 +11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$9.6M +$10.8M +87,091 New
SIM
18
SSI Investment Management
California
$7.8M -$228K -1,845 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.21M -$1.24M -10,000 -16%
Calamos Advisors
20
Calamos Advisors
Illinois
$5.9M +$91.8K +742 +2%
Citigroup
21
Citigroup
New York
$5.35M
Macquarie Group
22
Macquarie Group
Australia
$4.28M -$4.33M -34,986 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.66M
Morgan Stanley
24
Morgan Stanley
New York
$3.28M +$2.7M +21,862 +449%
Invesco
25
Invesco
Georgia
$1.52M -$5.52M -44,600 -78%

RBCP Hedge Fund Activity: Q1 2024 in Review

36 of the 6,945 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 2024, worth a combined $536M — down 3.8% from $557M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBCP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.8M. The largest seller was VOYA Investment Management, cutting an estimated $13.6M.

  • 36 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $536M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 5 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q1 2024 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 Q1 2024 was Mirae Asset Global Investments, an estimated $10.8M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q1 2024 was VOYA Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2024.