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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
DCM
101
Daruma Capital Management
New York
$3.8M -$105K -1,425 -3%
Fidelity International
102
Fidelity International
Bermuda
$3.47M -$35M -474,065 -91%
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.45M +$783K +10,600 +29%
TPSF
104
Texas Permanent School Fund
Texas
$3.31M -$141K -1,907 -4%
SRC
105
Stone Run Capital
New York
$3.12M -$473K -6,400 -13%
TCM
106
Tieton Capital Management
Washington
$3.11M -$39.9K -540 -1%
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.9M -$295K -3,996 -9%
GH
108
GAM Holding
Switzerland
$2.79M +$775K +10,500 +38%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$53.9K +730 +2%
MSA
110
Mason Street Advisors
Wisconsin
$2.73M -$269K -3,637 -9%
EVM
111
Eaton Vance Management
Massachusetts
$2.7M
Pzena Investment Management
112
Pzena Investment Management
New York
$2.5M +$2.54M +34,400 New
PPA
113
Parametric Portfolio Associates
Washington
$2.42M +$720K +9,756 +41%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$2.35M
KBC Group
115
KBC Group
Belgium
$2.3M +$147K +1,994 +7%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.23M +$210K +2,842 +10%
ASRS
117
Arizona State Retirement System
Arizona
$2.16M -$229K -3,100 -9%
CCMH
118
Cornerstone Capital Management Holdings
New York
$2.13M -$539K -7,306 -20%
TA
119
Teachers Advisors
New York
$2.12M +$95.2K +1,290 +5%
BlackRock
120
BlackRock
New York
$2.06M -$203K -2,753 -9%
CPS
121
Counsel Portfolio Services
Ontario, Canada
$2.01M
MOACM
122
Mutual of America Capital Management
New York
$1.99M +$12.6K +171 +0.6%
Barclays
123
Barclays
United Kingdom
$1.95M +$381K +5,166 +24%
MIU
124
Man Investments (UK)
United Kingdom
$1.94M -$475K -6,437 -19%
PAM
125
Panagora Asset Management
Massachusetts
$1.83M -$285K -3,863 -13%