Regal Rexnord
254 hedge funds and large institutions have $2.81B invested in Regal Rexnord in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.
329% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $277K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 92.71% → 91.96% (-0.75%)
5% less funds holding
Funds holding: 266 → 254 (-12)
13% less capital invested
Capital invested by funds: $3.24B → $2.81B (-$433M)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
34% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.2M |
| 2 |
Millennium Management
New York
|
+$12M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$8.95M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.7M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$14.3M |
| 5 |
BlackRock
New York
|
-$14M |
RRX Hedge Fund Activity: Q3 2019 in Review
254 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q3 2019, worth a combined $2.81B — down 13% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RRX and 27 opened new positions — a net loss of 12 holders — while 114 trimmed existing stakes and 75 added.
The largest buyer was AQR Capital Management, adding an estimated $23.2M. The largest seller was AllianceBernstein, cutting an estimated $24.6M.
- 254 institutional investors held Regal Rexnord (RRX) as of Q3 2019, down from 266 in Q2 2019.
- Funds reported $2.81B of Regal Rexnord stock for Q3 2019, down 13% quarter-over-quarter.
- 27 funds opened new Regal Rexnord positions in Q3 2019 and 39 closed out, a net change of -12 holders.
- The largest Regal Rexnord buyer in Q3 2019 was AQR Capital Management, an estimated $23.2M added.
- The largest Regal Rexnord seller in Q3 2019 was AllianceBernstein, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2019.