Regal Rexnord
269 hedge funds and large institutions have $3.36B invested in Regal Rexnord in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 38 closing their positions.
1,381% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $196K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $3.09B → $3.36B (+$278M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2.17% less ownership
Funds ownership: 95.68% → 93.51% (-2.2%)
2% less funds holding
Funds holding: 275 → 269 (-6)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$51.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$30.7M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$14.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$19.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.4M |
| 4 |
Millennium Management
New York
|
-$11M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.73M |
RRX Hedge Fund Activity: Q2 2018 in Review
269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2018, worth a combined $3.36B — up 9% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RRX and 36 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 92 added.
The largest buyer was Franklin Resources, adding an estimated $51.6M. The largest seller was Fidelity Investments, cutting an estimated $48.7M.
- 269 institutional investors held Regal Rexnord (RRX) as of Q2 2018, down from 275 in Q1 2018.
- Funds reported $3.36B of Regal Rexnord stock for Q2 2018, up 9% quarter-over-quarter.
- 36 funds opened new Regal Rexnord positions in Q2 2018 and 38 closed out, a net change of -2 holders.
- The largest Regal Rexnord buyer in Q2 2018 was Franklin Resources, an estimated $51.6M added.
- The largest Regal Rexnord seller in Q2 2018 was Fidelity Investments, an estimated $48.7M sold.
Based on aggregated 13F filings for Q2 2018.