Regal Rexnord
428 hedge funds and large institutions have $9.79B invested in Regal Rexnord in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 152 increasing their positions, 154 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
15% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $44.5M
2% more funds holding
Funds holding: 420 → 428 (+8)
4% more capital invested
Capital invested by funds: $9.45B → $9.79B (+$337M)
0.08% less ownership
Funds ownership: 99.72% → 99.64% (-0.08%)
1% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$87.3M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$87.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$74.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$58.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 2 |
TP
Third Point
New York
|
-$92.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$54.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33M |
RRX Hedge Fund Activity: Q4 2023 in Review
428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2023, worth a combined $9.79B — up 3.6% from $9.45B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RRX positions and 49 closed out — a net gain of 13 holders — while 152 added to existing stakes and 154 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $87.3M. The largest seller was Fidelity Investments, cutting an estimated $293M.
- 428 institutional investors held Regal Rexnord (RRX) as of Q4 2023, up from 420 in Q3 2023.
- Funds reported $9.79B of Regal Rexnord stock for Q4 2023, up 3.6% quarter-over-quarter.
- 62 funds opened new Regal Rexnord positions in Q4 2023 and 49 closed out, a net change of +13 holders.
- The largest Regal Rexnord buyer in Q4 2023 was Diamond Hill Capital Management, an estimated $87.3M added.
- The largest Regal Rexnord seller in Q4 2023 was Fidelity Investments, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2023.