Regal Rexnord
276 hedge funds and large institutions have $3.09B invested in Regal Rexnord in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 43 closing their positions.
6,100% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $256K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 90
1.1% less ownership
Funds ownership: 96.78% → 95.68% (-1.1%)
6% less capital invested
Capital invested by funds: $3.28B → $3.09B (-$198M)
6% less funds holding
Funds holding: 294 → 276 (-18)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$19.3M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$39.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25M |
| 3 |
Goldman Sachs
New York
|
-$20.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.8M |
| 5 |
Bank of New York Mellon
New York
|
-$14.2M |
RRX Hedge Fund Activity: Q1 2018 in Review
276 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2018, worth a combined $3.09B — down 6% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RRX and 29 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 118 added.
The largest buyer was Franklin Resources, adding an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $39.1M.
- 276 institutional investors held Regal Rexnord (RRX) as of Q1 2018, down from 294 in Q4 2017.
- Funds reported $3.09B of Regal Rexnord stock for Q1 2018, down 6% quarter-over-quarter.
- 29 funds opened new Regal Rexnord positions in Q1 2018 and 43 closed out, a net change of -14 holders.
- The largest Regal Rexnord buyer in Q1 2018 was Franklin Resources, an estimated $22.5M added.
- The largest Regal Rexnord seller in Q1 2018 was JP Morgan Chase, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2018.