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Regal Rexnord
RRX

428 hedge funds and large institutions have $7.74B invested in Regal Rexnord in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

9% more funds holding

Funds holding: 394 → 428 (+34)

3.36% less ownership

Funds ownership: 102.98% → 99.62% (-3.4%)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 149

19% less capital invested

Capital invested by funds: $9.58B → $7.74B (-$1.84B)

21% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $56.7M

78% less funds holding in top 10

Funds holding in top 10: 9 → 2 (-7)

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
86
Increased
128
Reduced
149
Closed
46
Calls
$44.8M
Puts
$56.7M
Net Calls
-$11.9M
Net Calls Change
-$7.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$302M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$70.9M
3
CLG
Cooperman Leon G
+$60.9M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$47.5M
5
RS
Robeco Schweiz
Switzerland
+$44.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$271M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$150M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$102M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$99.9M
5
CCM
Channing Capital Management
Illinois
-$63.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
251
Freedom Investment Management
Connecticut
$547K -$66.7K -509 -10%
Truist Financial
252
Truist Financial
North Carolina
$539K -$124K -942 -17%
Mariner
253
Mariner
Kansas
$538K -$177K -1,353 -23%
O
254
Ossiam
France
$528K +$506K +3,863 +722%
EI
255
Ethic Inc
New York
$523K -$30.7K -234 -5%
HCM
256
Hengehold Capital Management
Ohio
$510K – – –
DC
257
Diametric Capital
Massachusetts
$509K +$556K +4,239 New
ANTB
258
AMG National Trust Bank
Colorado
$505K +$552K +4,211 New
YDMI
259
Y.D. More Investments
Israel
$505K +$551K +4,200 New
Corient Private Wealth
260
Corient Private Wealth
Florida
$496K +$541K +4,130 New
TD Asset Management
261
TD Asset Management
Ontario, Canada
$485K -$35.7K -272 -6%
CCM
262
CAAS Capital Management
New York
$480K +$524K +4,000 New
HEIP
263
Hudson Edge Investment Partners
New Jersey
$479K -$202K -1,537 -28%
BTI
264
Blue Trust Inc
Georgia
$476K +$8.26K +63 +2%
OAM
265
Oppenheimer Asset Management
New York
$476K -$547K -4,169 -51%
SFI
266
Susquehanna Fundamental Investments
Pennsylvania
$468K -$5.68M -43,304 -92%
PTC
267
Petrus Trust Company
Texas
$468K +$511K +3,898 New
TPW
268
Transatlantique Private Wealth
New York
$464K +$22.9K +175 +5%
KI
269
Kula Investments
Illinois
$453K +$495K +3,778 New
SCA
270
Snowden Capital Advisors
New York
$441K +$15.3K +117 +3%
Impax Asset Management Group
271
Impax Asset Management Group
United Kingdom
$440K -$18.9K -144 -4%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$420K -$112K -853 -20%
SCM
273
Shelton Capital Management
Colorado
$408K -$24.1K -184 -5%
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$405K +$79.3K +605 +22%
LPL Financial
275
LPL Financial
California
$405K -$499K -3,804 -53%
9 10
11
12 13

RRX Hedge Fund Activity: Q4 2022 in Review

428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2022, worth a combined $7.74B — down 19% from $9.58B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RRX positions and 46 closed out — a net gain of 40 holders — while 128 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was Janus Henderson Group, cutting an estimated $271M.

  • 428 institutional investors held Regal Rexnord (RRX) as of Q4 2022, up from 394 in Q3 2022.
  • Funds reported $7.74B of Regal Rexnord stock for Q4 2022, down 19% quarter-over-quarter.
  • 86 funds opened new Regal Rexnord positions in Q4 2022 and 46 closed out, a net change of +40 holders.
  • The largest Regal Rexnord buyer in Q4 2022 was Fidelity Investments, an estimated $302M added.
  • The largest Regal Rexnord seller in Q4 2022 was Janus Henderson Group, an estimated $271M sold.

Based on aggregated 13F filings for Q4 2022.