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Regal Rexnord
RRX

246 hedge funds and large institutions have $3.23B invested in Regal Rexnord in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $970K | Put options by funds: $378K

11% more capital invested

Capital invested by funds: $2.91B → $3.23B (+$316M)

1.33% more ownership

Funds ownership: 93.88% → 95.2% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 94

5% less funds holding

Funds holding: 258 → 246 (-12)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
99
Reduced
94
Closed
31
Calls
$970K
Puts
$378K
Net Calls
+$592K
Net Calls Change
-$695K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$296M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$9.81M
3
FIM
Foresters Investment Management
New York
-$9.23M
4
NI
Numeric Investors
Massachusetts
-$8.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
Stevens Capital Management
Pennsylvania
– -$1.74M -25,181 Closed
Citadel Advisors
252
Citadel Advisors
Florida
– -$1.3M -18,850 Closed
DCM
253
Dean Capital Management
Kansas
– -$1.28M -18,448 Closed
QIM
254
Quantitative Investment Management
Virginia
– -$1.18M -17,000 Closed
HCM
255
Highbridge Capital Management
New York
– -$1.11M -16,075 Closed
JG
256
Jefferies Group
New York
– -$1.1M -15,852 Closed
ST
257
Sentinel Trust
Texas
– -$1.04M -15,065 Closed
PG
258
PEAK6 Group
Illinois
– -$1.06M -14,336 Closed
Nomura Holdings
259
Nomura Holdings
Japan
– -$673K -9,683 Closed
HA
260
Homestead Advisers
Virginia
– -$585K -8,454 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$526K -7,596 Closed
Jacobs Levy Equity Management
262
Jacobs Levy Equity Management
New Jersey
– -$514K -7,420 Closed
BCM
263
Bayesian Capital Management
New York
– -$422K -6,100 Closed
VKH
264
Virtu KCG Holdings
New York
– -$282K -4,070 Closed
CIM
265
Calvert Investment Management
Maryland
– -$253K -3,656 Closed
ACI
266
AMP Capital Investors
Australia
– -$251K -3,600 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$248K -3,577 Closed
IRF
268
IBM Retirement Fund
New York
– -$247K -3,574 Closed
GCP
269
GSA Capital Partners
United Kingdom
– -$234K -3,385 Closed
WC
270
Wexford Capital
Florida
– -$205K -2,958 Closed
FNBT
271
FineMark National Bank & Trust
Florida
– -$104K -1,500 Closed
Nomura Asset Management
272
Nomura Asset Management
Japan
– -$85K -1,210 Closed
AAM
273
Advisors Asset Management
Colorado
– -$76K -1,100 Closed
ST
274
Spot Trading
Illinois
– -$12K -178 Closed
PMFA
275
Plante Moran Financial Advisors
Michigan
– -$4K -54 Closed
8 9 10
11
12

RRX Hedge Fund Activity: Q1 2017 in Review

246 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2017, worth a combined $3.23B — up 11% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRX and 25 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $296M. The largest seller was JP Morgan Chase, cutting an estimated $22.2M.

  • 246 institutional investors held Regal Rexnord (RRX) as of Q1 2017, down from 258 in Q4 2016.
  • Funds reported $3.23B of Regal Rexnord stock for Q1 2017, up 11% quarter-over-quarter.
  • 25 funds opened new Regal Rexnord positions in Q1 2017 and 31 closed out, a net change of -6 holders.
  • The largest Regal Rexnord buyer in Q1 2017 was BlackRock, an estimated $296M added.
  • The largest Regal Rexnord seller in Q1 2017 was JP Morgan Chase, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2017.