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Regal Rexnord
234 hedge funds and large institutions have $3.4B invested in Regal Rexnord in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $3.08B → $3.4B (+$320M)
2.65% more ownership
Funds ownership: 94.25% → 96.9% (+2.7%)
2% more funds holding
Funds holding: 230 → 234 (+4)
2% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
84% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $15.7M
Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
88
Reduced
86
Closed
24
Calls
$2.5M
Puts
$15.7M
Net Calls
-$13.2M
Net Calls Change
-$12.5M
Top Buyers
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$36.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
| 4 |
Two Sigma Investments
New York
|
-$9.31M |
| 5 |
NCM
Newland Capital Management
New York
|
-$9.13M |