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Regal Rexnord

230 hedge funds and large institutions have $3.08B invested in Regal Rexnord in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 232230 (-2)

3% less capital invested

Capital invested by funds: $3.18B → $3.08B (-$97.5M)

1.67% less ownership

Funds ownership: 95.92%94.25% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

47% less call options, than puts

Call options by funds: $873K | Put options by funds: $1.66M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
82
Reduced
100
Closed
20
Calls
$873K
Puts
$1.66M
Net Calls
-$784K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.58M -$391K -5,300 -5%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.49M +$7.61M +103,050 New
BKBG
78
BHF Kleinwort Benson Group
Belgium
$7.04M -$517K -6,997 -7%
NFA
79
Nationwide Fund Advisors
Ohio
$6.98M -$430K -5,823 -6%
Millennium Management
80
Millennium Management
New York
$6.87M -$597K -8,092 -8%
AIG
81
American International Group
New York
$6.75M +$1.99K +27 +0%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M -$362K -4,900 -5%
KCM
83
Kingdon Capital Management
New York
$6.36M
HEIP
84
Hudson Edge Investment Partners
New Jersey
$6.06M -$62K -840 -1%
MAA
85
Managed Account Advisors
New Jersey
$6.04M -$1.08M -14,587 -15%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$22.1K +300 +0.4%
OCM
87
Olstein Capital Management
New York
$5.82M -$812K -11,000 -12%
Comerica Bank
88
Comerica Bank
Texas
$5.45M -$207K -2,809 -4%
Prudential Financial
89
Prudential Financial
New Jersey
$5.4M -$148K -2,010 -3%
ERSOT
90
Employees Retirement System of Texas
Texas
$5.09M +$1.55M +21,000 +43%
PCM
91
Penn Capital Management
Pennsylvania
$4.82M +$556K +7,529 +13%
EAM
92
Eagle Asset Management
Florida
$4.68M -$125K -1,698 -3%
PIM
93
Profit Investment Management
Maryland
$4.61M
US Bancorp
94
US Bancorp
Minnesota
$4.51M +$29.4K +398 +0.6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.5M -$354K -4,791 -7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.35M -$22.9K -310 -0.5%
Goldman Sachs
97
Goldman Sachs
New York
$4.31M +$151K +2,043 +4%
NC
98
Nicholas Company
Wisconsin
$4.22M +$23.3K +315 +0.5%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$4.06M +$49.2K +667 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.88M +$3.94M +53,400 New