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.

31 hedge funds and large institutions have $529M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $536M → $529M (-$6.73M)

14% less funds holding

Funds holding: 3631 (-5)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$57.7M +$7.91M +65,000 +16%
BlackRock
2
BlackRock
New York
$54.5M +$462K +3,791 +0.9%
AAI
3
Aequim Alternative Investments
California
$53.2M +$6.09M +50,000 +13%
WAM
4
Wolverine Asset Management
Illinois
$45.4M -$282K -2,314 -0.6%
Franklin Resources
5
Franklin Resources
California
$44.3M -$1.38M -11,372 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$34M
MF
7
Magnetar Financial
Illinois
$31.6M
SC
8
Sculptor Capital
New York
$28.5M
Wells Fargo
9
Wells Fargo
California
$24.3M +$1.18M +9,704 +5%
SM
10
Skaana Management
New York
$24M +$4.26M +34,952 +22%
Bank of America
11
Bank of America
North Carolina
$22.8M +$22.7M +186,139 New
VanEck Associates
12
VanEck Associates
New York
$22.4M +$2.44M +20,019 +12%
CL
13
CSS LLC
Illinois
$20.2M +$7.84M +64,357 +63%
Morgan Stanley
14
Morgan Stanley
New York
$11.3M +$8M +65,685 +246%
State Street
15
State Street
Massachusetts
$7.98M -$1.58M -13,000 -17%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$6.11M -$15.2M -125,000 -71%
Calamos Advisors
17
Calamos Advisors
Illinois
$5.91M
Citigroup
18
Citigroup
New York
$5.36M
SIM
19
SSI Investment Management
California
$5.01M -$2.75M -22,605 -35%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.97M -$1.25M -10,260 -20%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.41M +$4.38M +35,997 +1,199,900%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.63M
Macquarie Group
23
Macquarie Group
Australia
$3.53M
Barclays
24
Barclays
United Kingdom
$3.06M +$3.04M +25,000 New
Jane Street
25
Jane Street
New York
$1.32M -$11.3K -93 -0.9%

RBCP Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 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 2024, worth a combined $529M — down 1.3% from $536M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBCP and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, opening a new position worth an estimated $22.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $24.5M sold.

  • 31 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $529M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 3 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q2 2024 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 Q2 2024 was Bank of America, an estimated $22.7M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q2 2024 was Marshall Wace, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2024.