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Regal Rexnord

268 hedge funds and large institutions have $3.28B invested in Regal Rexnord in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.81B → $3.28B (+$466M)

6% more funds holding

Funds holding: 254268 (+14)

1.52% more ownership

Funds ownership: 91.96%93.47% (+1.5%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
268
Holders Change
+14
Holders Change %
+5.51%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
77
Reduced
109
Closed
20
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.44M -$151K -1,910 -4%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$4.35M -$554K -6,983 -12%
PP
78
Prospector Partners
Connecticut
$4.26M
MWNA
79
Marshall Wace North America
New York
$4.12M +$1.72M +21,702 +82%
SCP
80
Seizert Capital Partners
Michigan
$3.98M -$109K -1,369 -3%
CS
81
Credit Suisse
Switzerland
$3.94M +$83.3K +1,050 +2%
CWM
82
CIBC World Markets
New York
$3.34M +$3.09M +38,977 New
Citigroup
83
Citigroup
New York
$3.33M +$1.36M +17,171 +79%
MOACM
84
Mutual of America Capital Management
New York
$3.13M -$46.9K -592 -2%
MSL
85
Mackay Shields LLC
New York
$3.08M -$477K -6,020 -14%
TIM
86
Thompson Investment Management
Wisconsin
$3.02M -$80.5K -1,015 -3%
PCM
87
Polaris Capital Management
Massachusetts
$2.94M -$461K -5,811 -14%
EVM
88
Eaton Vance Management
Massachusetts
$2.93M -$236K -2,977 -8%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$2.74M +$555K +7,003 +28%
MSE
90
MUFG Securities EMEA
United Kingdom
$2.74M +$2.54M +32,000 New
UBS Group
91
UBS Group
Switzerland
$2.7M +$1.98M +24,971 +380%
VIA
92
Vident Investment Advisory
Georgia
$2.6M +$2.41M +30,413 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$2.44M +$2.26M +28,509 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M -$2.11M -26,627 -48%
RJA
95
Raymond James & Associates
Florida
$2.41M -$9.52K -120 -0.4%
TPSF
96
Texas Permanent School Fund
Texas
$2.4M -$42.7K -538 -2%
GH
97
GAM Holding
Switzerland
$2.31M
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.22M -$340K -4,283 -14%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$2.22M +$116K +1,457 +6%
GC
100
Guggenheim Capital
Illinois
$2.21M +$1.35M +17,042 +195%

RRX Hedge Fund Activity: Q4 2019 in Review

268 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2019, worth a combined $3.28B — up 17% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RRX positions and 20 closed out — a net gain of 20 holders — while 77 added to existing stakes and 109 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $13.5M. The largest seller was Allianz Asset Management, cutting an estimated $13.5M.

  • 268 institutional investors held Regal Rexnord (RRX) as of Q4 2019, up from 254 in Q3 2019.
  • Funds reported $3.28B of Regal Rexnord stock for Q4 2019, up 17% quarter-over-quarter.
  • 40 funds opened new Regal Rexnord positions in Q4 2019 and 20 closed out, a net change of +20 holders.
  • The largest Regal Rexnord buyer in Q4 2019 was Segall Bryant & Hamill, an estimated $13.5M added.
  • The largest Regal Rexnord seller in Q4 2019 was Allianz Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2019.