Regal Rexnord
281 hedge funds and large institutions have $3.41B invested in Regal Rexnord in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
178% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 23
39% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $2.71M
36% more capital invested
Capital invested by funds: $2.5B → $3.41B (+$906M)
16% more funds holding
Funds holding: 242 → 281 (+39)
2.03% more ownership
Funds ownership: 97.09% → 99.13% (+2%)
28% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$88.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$47M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$23.5M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$55.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$25.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 4 |
BlackRock
New York
|
-$18.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.3M |
RRX Hedge Fund Activity: Q2 2020 in Review
281 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2020, worth a combined $3.41B — up 36% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RRX positions and 23 closed out — a net gain of 41 holders — while 80 added to existing stakes and 111 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $88.7M. The largest seller was Victory Capital Management, cutting an estimated $55.1M.
- 281 institutional investors held Regal Rexnord (RRX) as of Q2 2020, up from 242 in Q1 2020.
- Funds reported $3.41B of Regal Rexnord stock for Q2 2020, up 36% quarter-over-quarter.
- 64 funds opened new Regal Rexnord positions in Q2 2020 and 23 closed out, a net change of +41 holders.
- The largest Regal Rexnord buyer in Q2 2020 was Bank Julius Baer & Co, an estimated $88.7M added.
- The largest Regal Rexnord seller in Q2 2020 was Victory Capital Management, an estimated $55.1M sold.
Based on aggregated 13F filings for Q2 2020.