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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$296M |
| 2 |
Bank of New York Mellon
New York
|
+$19.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.81M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$9.23M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.89M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
276
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -20 | Closed |
|
277
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
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.