Regal Rexnord
RRX
281 hedge funds and large institutions have $3.36B invested in Regal Rexnord in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 135 reducing their positions, and 24 closing their positions.
150% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $700K
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
4% more funds holding
Funds holding: 270 → 281 (+11)
0.18% more ownership
Funds ownership: 93.51% → 93.69% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $3.36B → $3.36B (-$7.63M)
52% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$15.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.3M |
| 3 |
Morgan Stanley
New York
|
+$10.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.51M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.64M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$6.6M |
RRX Hedge Fund Activity: Q3 2018 in Review
281 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q3 2018, worth a combined $3.36B — down 0.23% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RRX positions and 24 closed out — a net gain of 12 holders — while 65 added to existing stakes and 135 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $54.8M.
- 281 institutional investors held Regal Rexnord (RRX) as of Q3 2018, up from 270 in Q2 2018.
- Funds reported $3.36B of Regal Rexnord stock for Q3 2018, down 0.23% quarter-over-quarter.
- 36 funds opened new Regal Rexnord positions in Q3 2018 and 24 closed out, a net change of +12 holders.
- The largest Regal Rexnord buyer in Q3 2018 was LSV Asset Management, an estimated $15.8M added.
- The largest Regal Rexnord seller in Q3 2018 was Fidelity Investments, an estimated $54.8M sold.
Based on aggregated 13F filings for Q3 2018.