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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.

23 hedge funds and large institutions have $531M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0% more capital invested

Capital invested by funds: $529M → $531M (+$2.6M)

26% less funds holding

Funds holding: 3123 (-8)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
2
Increased
4
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Elequin Capital
New York
$106M +$102M +793,030 New
BlackRock
2
BlackRock
New York
$57.8M -$1.26M -9,796 -2%
AAI
3
Aequim Alternative Investments
California
$57.7M
SM
4
Skaana Management
New York
$51.3M +$24.4M +190,124 +97%
WAM
5
Wolverine Asset Management
Illinois
$49.5M -$84.5K -658 -0.2%
Bank of America
6
Bank of America
North Carolina
$40.6M +$15.4M +119,997 +64%
Franklin Resources
7
Franklin Resources
California
$40.3M -$4.76M -37,031 -10%
CL
8
CSS LLC
Illinois
$39.3M +$16.6M +129,086 +78%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$37.3M
SC
10
Sculptor Capital
New York
$15.7M -$14.8M -115,000 -49%
Calamos Advisors
11
Calamos Advisors
Illinois
$6.25M -$149K -1,164 -2%
Citigroup
12
Citigroup
New York
$5.81M
SIM
13
SSI Investment Management
California
$5M -$472K -3,675 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.73M -$637K -4,958 -12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.99M -$783K -6,100 -17%
Macquarie Group
16
Macquarie Group
Australia
$3.86M
Barclays
17
Barclays
United Kingdom
$3.74M +$413K +3,215 +13%
MC
18
Maren Capital
Illinois
$695K
CCM
19
Chicago Capital Management
Illinois
$683K -$533K -4,152 Closed
WAM
20
Warberg Asset Management
Illinois
$480K -$510K -3,975 -52%
PCM
21
Palisade Capital Management
New Jersey
$472K
Morgan Stanley
22
Morgan Stanley
New York
$407K -$11.5M -89,347 -97%
CPBTD
23
Central Pacific Bank - Trust Division
Hawaii
$295K
TRCT
24
Tower Research Capital (TRC)
New York
$21.2K +$20.5K +160 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K

RBCP Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 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 2024, worth a combined $531M — up 0.49% from $529M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBCP and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Elequin Capital, opening a new position worth an estimated $102M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $57.7M sold.

  • 23 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q3 2024, down from 31 in Q2 2024.
  • Funds reported $531M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q3 2024, up 0.49% quarter-over-quarter.
  • 2 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q3 2024 and 10 closed out, a net change of -8 holders.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q3 2024 was Elequin Capital, an estimated $102M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q3 2024 was Two Sigma Investments, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2024.