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Regal Rexnord
420 hedge funds and large institutions have $9.45B invested in Regal Rexnord in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 165 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
2% more funds holding
Funds holding: 410 → 420 (+10)
0.25% more ownership
Funds ownership: 99.48% → 99.72% (+0.25%)
7% less capital invested
Capital invested by funds: $10.1B → $9.45B (-$680M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 165
39% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $61.4M
Holders
420
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
121
Reduced
165
Closed
37
Calls
$37.6M
Puts
$61.4M
Net Calls
-$23.8M
Net Calls Change
-$11.7M
Top Buyers
| 1 |
TP
Third Point
New York
|
+$100M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$77.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$33.5M |
| 5 |
Blackstone Inc
New York
|
+$30M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$125M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$30.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$28.8M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$21.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.8M |