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Regal Rexnord
RRX

284 hedge funds and large institutions have $3.26B invested in Regal Rexnord in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.79B → $3.26B (+$469M)

7% more funds holding

Funds holding: 266 → 284 (+18)

0.73% more ownership

Funds ownership: 92.29% → 93.02% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 118

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
85
Reduced
118
Closed
16
Calls
$417K
Puts
–
Net Calls
+$417K
Net Calls Change
-$17K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$26.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
2
Morgan Stanley
Morgan Stanley
New York
-$16.7M
3
N
Nuveen
North Carolina
-$11.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$26.1M +$8.4M +106,447 +50%
N
27
Nuveen
North Carolina
$25.7M -$11.4M -145,145 -32%
Charles Schwab
28
Charles Schwab
California
$23.3M +$1.24M +15,709 +6%
SFM
29
Systematic Financial Management
New Jersey
$23.3M +$284K +3,603 +1%
ICOM
30
Investment Counselors of Maryland
Maryland
$22.6M +$843K +10,692 +4%
FP
31
Foundry Partners
Minnesota
$19.1M +$1.51M +19,166 +9%
KCM
32
Kennedy Capital Management
Missouri
$19.1M -$4.76M -60,337 -21%
PAM
33
Panagora Asset Management
Massachusetts
$18.8M +$703K +8,911 +4%
JAM
34
Jupiter Asset Management
United Kingdom
$18.6M -$19.2K -244 -0.1%
UBS AM
35
UBS AM
Illinois
$18.1M +$3.31M +41,947 +23%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.5M -$17.1K -217 -0.1%
Renaissance Technologies
37
Renaissance Technologies
New York
$15.2M +$13.8M +175,005 +1,591%
PPA
38
Parametric Portfolio Associates
Washington
$12.9M +$222K +2,813 +2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$1.53M +19,400 +15%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$11.8M +$11.4M +144,459 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.8M +$2.82M +35,804 +33%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11.6M +$52.1K +660 +0.5%
Bank of America
43
Bank of America
North Carolina
$11.5M +$300K +3,801 +3%
Lazard Asset Management
44
Lazard Asset Management
New York
$11.3M +$2.41M +30,545 +28%
Goldman Sachs
45
Goldman Sachs
New York
$11.2M +$1.27M +16,093 +13%
Ameriprise
46
Ameriprise
Minnesota
$10.7M -$1.12M -14,213 -10%
Victory Capital Management
47
Victory Capital Management
Texas
$10.5M -$5.02M -63,680 -33%
Axa
48
Axa
France
$10.3M -$47.3K -600 -0.5%
First Trust Advisors
49
First Trust Advisors
Illinois
$10.2M -$1.19M -15,085 -11%
DIA
50
Dean Investment Associates
Ohio
$10.2M -$394K -5,000 -4%
1
2
3 4 5

RRX Hedge Fund Activity: Q1 2019 in Review

284 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2019, worth a combined $3.26B — up 17% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RRX positions and 16 closed out — a net gain of 20 holders — while 85 added to existing stakes and 118 trimmed.

The largest buyer was AJO LP, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 284 institutional investors held Regal Rexnord (RRX) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $3.26B of Regal Rexnord stock for Q1 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Regal Rexnord positions in Q1 2019 and 16 closed out, a net change of +20 holders.
  • The largest Regal Rexnord buyer in Q1 2019 was AJO LP, an estimated $29M added.
  • The largest Regal Rexnord seller in Q1 2019 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2019.