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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
GC
126
Guggenheim Capital
Illinois
$1.55M +$71.5K +968 +5%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.54M +$7.38K +100 +0.5%
CC
128
Curian Capital
Colorado
$1.31M -$41.1K -556 -3%
BA
129
BlackRock Advisors
Delaware
$1.3M +$850K +11,507 +182%
SCM
130
Stevens Capital Management
Pennsylvania
$1.26M -$1.27M -17,135 -50%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$225K -3,052 -17%
ACI
132
Advance Capital I
Michigan
$1.1M +$1.11M +15,100 New
NCCM
133
Nine Chapters Capital Management
New Jersey
$1.09M -$1.48M -20,100 -57%
LCP
134
Lombardia Capital Partners
California
$1.09M +$89.3K +1,209 +9%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.04M +$331K +4,487 +46%
AL
136
Airain Ltd
Guernsey
$1.02M +$126K +1,709 +14%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$995K +$1.01M +13,687 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$945K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$944K +$22.1K +300 +2%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$909K +$14.8K +200 +2%
SB
141
Suntrust Banks
Georgia
$881K +$181K +2,455 +25%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$880K -$14.8K -200 -2%
DCM
143
Dupont Capital Management
Delaware
$861K
Asset Management One
144
Asset Management One
Japan
$857K -$118K -1,600 -12%
Bank of America
145
Bank of America
North Carolina
$818K -$1.75M -23,727 -68%
IRF
146
IBM Retirement Fund
New York
$817K -$471K -6,382 -36%
U
147
UBS
Switzerland
$799K -$427K -5,787 -35%
GMIM
148
General Motors Investment Management
New York
$799K -$130K -1,754 -14%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$778K -$36.9K -500 -4%
VRS
150
Virginia Retirement Systems
Virginia
$771K