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Regal Rexnord
246 hedge funds and large institutions have $3.26B invested in Regal Rexnord in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $2.74B → $3.26B (+$523M)
6% more funds holding
Funds holding: 232 → 246 (+14)
2.72% more ownership
Funds ownership: 94.38% → 97.11% (+2.7%)
28% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 99
83% less call options, than puts
Call options by funds: $564K | Put options by funds: $3.25M
Holders
246
Holders Change
+14
Holders Change %
+6.03%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
71
Reduced
99
Closed
23
Calls
$564K
Puts
$3.25M
Net Calls
-$2.69M
Net Calls Change
+$1.21M
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$77.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$53M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$37.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.5M |
| 4 |
TAM
Third Avenue Management
New York
|
-$24.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3M |
