Regal Rexnord
266 hedge funds and large institutions have $3.24B invested in Regal Rexnord in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 36 closing their positions.
0% more call options, than puts
Call options by funds: $540K | Put options by funds: $539K
0.31% less ownership
Funds ownership: 93.02% → 92.71% (-0.31%)
0% less capital invested
Capital invested by funds: $3.26B → $3.24B (-$15.2M)
6% less funds holding
Funds holding: 284 → 266 (-18)
37% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 127
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.79M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.7M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$14.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.9M |
| 5 |
BlackRock
New York
|
-$9.21M |
RRX Hedge Fund Activity: Q2 2019 in Review
266 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2019, worth a combined $3.24B — down 0.47% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RRX and 22 opened new positions — a net loss of 14 holders — while 127 trimmed existing stakes and 80 added.
The largest buyer was Victory Capital Management, adding an estimated $33.7M. The largest seller was Franklin Resources, cutting an estimated $18.7M.
- 266 institutional investors held Regal Rexnord (RRX) as of Q2 2019, down from 284 in Q1 2019.
- Funds reported $3.24B of Regal Rexnord stock for Q2 2019, down 0.47% quarter-over-quarter.
- 22 funds opened new Regal Rexnord positions in Q2 2019 and 36 closed out, a net change of -14 holders.
- The largest Regal Rexnord buyer in Q2 2019 was Victory Capital Management, an estimated $33.7M added.
- The largest Regal Rexnord seller in Q2 2019 was Franklin Resources, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2019.