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Regal Rexnord

232 hedge funds and large institutions have $2.42B invested in Regal Rexnord in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 73

2.95% more ownership

Funds ownership: 95.36%98.3% (+2.9%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 236232 (-4)

9% less capital invested

Capital invested by funds: $2.66B → $2.42B (-$237M)

61% less call options, than puts

Call options by funds: $763K | Put options by funds: $1.98M

Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
100
Reduced
73
Closed
34
Calls
$763K
Puts
$1.98M
Net Calls
-$1.22M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$25.5M
AQR Capital Management
27
AQR Capital Management
Connecticut
$22.3M +$17.2M +285,182 +238%
BG
28
BlackRock Group
United Kingdom
$21.9M -$2.56M -42,570 -10%
KAM
29
Keeley Asset Management
Illinois
$19.3M -$14.6M -243,413 -41%
ICOM
30
Investment Counselors of Maryland
Maryland
$16.8M +$3.68M +61,205 +25%
Charles Schwab
31
Charles Schwab
California
$16.1M +$5.8M +96,370 +49%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.9M +$446K +7,416 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15.6M -$360K -5,983 -2%
Morgan Stanley
34
Morgan Stanley
New York
$15.4M +$11.5M +191,788 +218%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$14M +$987K +16,404 +7%
DIA
36
Denver Investment Advisors
Colorado
$13.6M -$884K -14,701 -6%
SFM
37
Systematic Financial Management
New Jersey
$13.6M -$123K -2,049 -0.8%
EA
38
Emerald Acquisition
Washington
$13.4M +$14.7M +244,211 New
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M -$2.08M -34,536 -13%
OCM
40
Olstein Capital Management
New York
$12.4M -$1.65M -27,370 -11%
JAM
41
Jupiter Asset Management
United Kingdom
$12.3M
CCMH
42
Cornerstone Capital Management Holdings
New York
$11.6M +$5.98M +99,472 +90%
N
43
Nuveen
North Carolina
$11.4M +$1.5M +25,021 +14%
Two Sigma Investments
44
Two Sigma Investments
New York
$11.1M +$6.69M +111,174 +122%
IAMU
45
Impax Asset Management (UK)
United Kingdom
$10.9M -$13M -215,590 -52%
STMM
46
South Texas Money Management
Texas
$10.9M +$8.09M +134,442 +212%
FIM
47
Foresters Investment Management
New York
$10.6M +$418K +6,950 +4%
SAM
48
Sentinel Asset Management
Vermont
$10.5M +$1.21M +20,195 +12%
HA
49
Homestead Advisers
Virginia
$10.3M
WC
50
Walthausen & Co
New York
$9.74M +$10.6M +176,890 New

RRX Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2016, worth a combined $2.42B — down 8.9% from $2.66B a quarter earlier.

Fund positioning in RRX was balanced in Q2 2016: 34 funds opened new positions, 34 closed out, 100 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Franklin Resources, cutting an estimated $59.9M.

  • 232 institutional investors held Regal Rexnord (RRX) as of Q2 2016, down from 236 in Q1 2016.
  • Funds reported $2.42B of Regal Rexnord stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 34 funds opened new Regal Rexnord positions in Q2 2016 and 34 closed out, a net change of 0 holders.
  • The largest Regal Rexnord buyer in Q2 2016 was Fidelity Investments, an estimated $232M added.
  • The largest Regal Rexnord seller in Q2 2016 was Franklin Resources, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2016.