Regal Rexnord
428 hedge funds and large institutions have $7.74B invested in Regal Rexnord in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 46 closing their positions.
87% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 46
9% more funds holding
Funds holding: 394 → 428 (+34)
3.36% less ownership
Funds ownership: 102.98% → 99.62% (-3.4%)
14% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 149
19% less capital invested
Capital invested by funds: $9.58B → $7.74B (-$1.84B)
21% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $56.7M
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$302M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$70.9M |
| 3 |
CLG
Cooperman Leon G
|
+$60.9M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$47.5M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$44.5M |
Top Sellers
RRX Hedge Fund Activity: Q4 2022 in Review
428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2022, worth a combined $7.74B — down 19% from $9.58B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RRX positions and 46 closed out — a net gain of 40 holders — while 128 added to existing stakes and 149 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was Janus Henderson Group, cutting an estimated $271M.
- 428 institutional investors held Regal Rexnord (RRX) as of Q4 2022, up from 394 in Q3 2022.
- Funds reported $7.74B of Regal Rexnord stock for Q4 2022, down 19% quarter-over-quarter.
- 86 funds opened new Regal Rexnord positions in Q4 2022 and 46 closed out, a net change of +40 holders.
- The largest Regal Rexnord buyer in Q4 2022 was Fidelity Investments, an estimated $302M added.
- The largest Regal Rexnord seller in Q4 2022 was Janus Henderson Group, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2022.