Regal Rexnord
342 hedge funds and large institutions have $4.82B invested in Regal Rexnord in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 136 reducing their positions, and 23 closing their positions.
314% more call options, than puts
Call options by funds: $18M | Put options by funds: $4.35M
209% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 23
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
33% more capital invested
Capital invested by funds: $3.64B → $4.82B (+$1.18B)
16% more funds holding
Funds holding: 296 → 342 (+46)
1.08% more ownership
Funds ownership: 95.5% → 96.58% (+1.1%)
27% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$68.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$41.2M |
| 4 |
ClearBridge Investments
New York
|
+$32.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$42.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$40.4M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$32.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$32.1M |
RRX Hedge Fund Activity: Q4 2020 in Review
342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2020, worth a combined $4.82B — up 33% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RRX positions and 23 closed out — a net gain of 48 holders — while 99 added to existing stakes and 136 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 342 institutional investors held Regal Rexnord (RRX) as of Q4 2020, up from 296 in Q3 2020.
- Funds reported $4.82B of Regal Rexnord stock for Q4 2020, up 33% quarter-over-quarter.
- 71 funds opened new Regal Rexnord positions in Q4 2020 and 23 closed out, a net change of +48 holders.
- The largest Regal Rexnord buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $104M added.
- The largest Regal Rexnord seller in Q4 2020 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2020.