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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
SEI Investments
101
SEI Investments
Pennsylvania
$2.19M -$58.8K -741 -3%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$2.19M -$4.75M -59,930 -70%
AG
103
Aperio Group
California
$2.17M -$273K -3,439 -12%
N
104
Natixis
France
$2.06M -$296K -3,736 -13%
CIC
105
Cornercap Investment Counsel
Georgia
$2.03M -$96.4K -1,216 -5%
MIM
106
MetLife Investment Management
New Jersey
$2.01M -$70.5K -889 -4%
ASRS
107
Arizona State Retirement System
Arizona
$1.99M -$231K -2,918 -11%
Renaissance Technologies
108
Renaissance Technologies
New York
$1.99M -$6.16M -77,700 -77%
Comerica Bank
109
Comerica Bank
Texas
$1.95M -$30.1K -380 -2%
PIM
110
Profit Investment Management
Maryland
$1.93M
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M
Macquarie Group
112
Macquarie Group
Australia
$1.93M +$87.2K +1,100 +5%
HF
113
HRT Financial
New York
$1.92M +$1.04M +13,137 +141%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.91M +$1.03K +13 +0.1%
MSA
115
Mason Street Advisors
Wisconsin
$1.86M -$17K -215 -1%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$1.81M +$722K +9,100 +75%
Canada Life
117
Canada Life
Manitoba, Canada
$1.78M +$1.66M +20,922 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.77M -$54K -681 -3%
Squarepoint
119
Squarepoint
New York
$1.59M +$573K +7,229 +64%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$1.84M -23,252 -58%
Stifel Financial
121
Stifel Financial
Missouri
$1.41M -$1.12M -14,116 -46%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$159K -2,007 -11%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.33M +$265K +3,344 +27%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.3M +$8.96K +113 +0.7%
SRAM
125
Stone Ridge Asset Management
New York
$1.27M +$357K +4,500 +44%

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.