Regal Rexnord
243 hedge funds and large institutions have $2.5B invested in Regal Rexnord in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 103 reducing their positions, and 53 closing their positions.
49% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.6M
3.62% more ownership
Funds ownership: 93.47% → 97.09% (+3.6%)
10% less funds holding
Funds holding: 269 → 243 (-26)
24% less capital invested
Capital invested by funds: $3.28B → $2.5B (-$776M)
32% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 103
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$40.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.6M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$43.2M |
| 2 |
Millennium Management
New York
|
-$23.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.82M |
| 4 |
Goldman Sachs
New York
|
-$9.76M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.56M |
RRX Hedge Fund Activity: Q1 2020 in Review
243 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2020, worth a combined $2.5B — down 24% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of RRX and 30 opened new positions — a net loss of 23 holders — while 103 trimmed existing stakes and 70 added.
The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was BlackRock, cutting an estimated $43.2M.
- 243 institutional investors held Regal Rexnord (RRX) as of Q1 2020, down from 269 in Q4 2019.
- Funds reported $2.5B of Regal Rexnord stock for Q1 2020, down 24% quarter-over-quarter.
- 30 funds opened new Regal Rexnord positions in Q1 2020 and 53 closed out, a net change of -23 holders.
- The largest Regal Rexnord buyer in Q1 2020 was Fidelity Investments, an estimated $60.2M added.
- The largest Regal Rexnord seller in Q1 2020 was BlackRock, an estimated $43.2M sold.
Based on aggregated 13F filings for Q1 2020.