We are live on ! Find out more
RRX icon

Regal Rexnord

232 hedge funds and large institutions have $2.74B invested in Regal Rexnord in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

1% less funds holding

Funds holding: 234232 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

2.52% less ownership

Funds ownership: 96.9%94.38% (-2.5%)

20% less capital invested

Capital invested by funds: $3.4B → $2.74B (-$669M)

80% less call options, than puts

Call options by funds: $945K | Put options by funds: $4.84M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
86
Reduced
81
Closed
32
Calls
$945K
Puts
$4.84M
Net Calls
-$3.89M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$5.92M +$2.13M +29,601 +47%
AIG
77
American International Group
New York
$5.83M +$2.81K +39 +0%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.52M -$7.19K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$251K +3,490 +4%
GC
80
Globeflex Capital
California
$5.5M -$360 -5 -0%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.44M -$4.88M -67,778 -44%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$5.23M +$5.33M +74,080 +1,006%
NFA
83
Nationwide Fund Advisors
Ohio
$5.04M -$1.01M -14,035 -15%
CS
84
Credit Suisse
Switzerland
$5M -$1.11M -15,397 -17%
GAM
85
Gotham Asset Management
New York
$4.93M -$3.78M -52,503 -41%
Goldman Sachs
86
Goldman Sachs
New York
$4.71M +$537K +7,469 +11%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$5.81M -80,800 -54%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.5M
Comerica Bank
89
Comerica Bank
Texas
$4.43M +$103K +1,427 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.77M -$247K -3,437 -6%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.75M +$101K +1,400 +2%
NC
92
Nicholas Company
Wisconsin
$3.73M
PPA
93
Parametric Portfolio Associates
Washington
$3.72M +$1.52M +21,085 +57%
DnB Asset Management
94
DnB Asset Management
Norway
$3.64M +$344K +4,787 +9%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.41M
Millennium Management
96
Millennium Management
New York
$3.3M +$1.39M +19,360 +61%
BKBG
97
BHF Kleinwort Benson Group
Belgium
$3.2M -$2.71M -37,620 -43%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.1M -$57.5K -800 -2%
Bank of America
99
Bank of America
North Carolina
$2.91M +$2.47M +34,380 +316%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.66M +$175K +2,438 +6%