Regal Rexnord
412 hedge funds and large institutions have $9.03B invested in Regal Rexnord in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 65 closing their positions.
35% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $20.3M
4% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 142
0.49% more ownership
Funds ownership: 99.88% → 100.36% (+0.49%)
5% less funds holding
Funds holding: 435 → 412 (-23)
24% less capital invested
Capital invested by funds: $11.9B → $9.03B (-$2.9B)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$87.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$66.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 5 |
IP
Interval Partners
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$82.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65.3M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$43.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$40.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
First Manhattan
New York
| – | -$900 | -4 | Closed |
|
|
TFM
477
TFC Financial Management
Boston,
Massachusetts
| – | -$181 | -1 | Closed |
|
RRX Hedge Fund Activity: Q2 2024 in Review
412 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2024, worth a combined $9.03B — down 24% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of RRX and 48 opened new positions — a net loss of 17 holders — while 142 trimmed existing stakes and 148 added.
The largest buyer was Victory Capital Management, adding an estimated $87.7M. The largest seller was Janus Henderson Group, cutting an estimated $82.5M.
- 412 institutional investors held Regal Rexnord (RRX) as of Q2 2024, down from 435 in Q1 2024.
- Funds reported $9.03B of Regal Rexnord stock for Q2 2024, down 24% quarter-over-quarter.
- 48 funds opened new Regal Rexnord positions in Q2 2024 and 65 closed out, a net change of -17 holders.
- The largest Regal Rexnord buyer in Q2 2024 was Victory Capital Management, an estimated $87.7M added.
- The largest Regal Rexnord seller in Q2 2024 was Janus Henderson Group, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2024.