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Regal Rexnord
RRX

284 hedge funds and large institutions have $3.26B invested in Regal Rexnord in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.79B → $3.26B (+$469M)

7% more funds holding

Funds holding: 266 → 284 (+18)

0.73% more ownership

Funds ownership: 92.29% → 93.02% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 118

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
85
Reduced
118
Closed
16
Calls
$417K
Puts
–
Net Calls
+$417K
Net Calls Change
-$17K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$26.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
2
Morgan Stanley
Morgan Stanley
New York
-$16.7M
3
N
Nuveen
North Carolina
-$11.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.42M – – –
TAM
127
Tyers Asset Management
Texas
$1.37M +$482K +6,112 +58%
WI
128
WBI Investments
New Jersey
$1.32M +$1.27M +16,089 New
CIM
129
CenturyLink Investment Management
Colorado
$1.31M +$44.3K +562 +4%
CI
130
Cigna Investments
Connecticut
$1.29M +$1.24M +15,778 New
LCM
131
Laurion Capital Management
New York
$1.29M +$1.24M +15,760 New
USAA
132
United Services Automobile Association
Texas
$1.29M – – –
SOMRS
133
State of Michigan Retirement System
Michigan
$1.25M -$7.89K -100 -0.6%
CG
134
Colony Group
Massachusetts
$1.23M -$209K -2,645 -15%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$1.22M +$812K +10,297 +224%
FQ
136
First Quadrant
California
$1.21M +$1.16M +14,757 New
O
137
OppenheimerFunds
New York
$1.19M -$289K -3,669 -20%
JIC
138
Johnson Investment Counsel
Ohio
$1.18M – – –
AG
139
Aperio Group
California
$1.14M -$40.3K -511 -4%
OAM
140
Oxford Asset Management
United Kingdom
$1.12M +$1.08M +13,689 New
DCM
141
Dean Capital Management
Kansas
$1.12M -$1.39M -17,570 -56%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.1M +$119K +1,506 +13%
CIM
143
Cambria Investment Management
California
$1.06M -$50.2K -636 -5%
AIP
144
Ameritas Investment Partners
Nebraska
$1.02M -$25.2K -320 -2%
UBS Group
145
UBS Group
Switzerland
$1.02M +$640K +8,108 +188%
ZIM
146
ZPR Investment Management
Florida
$1.01M +$393K +4,981 +67%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$8.91K -113 -0.9%
RCM
148
Riverhead Capital Management
Delaware
$958K +$335K +4,250 +57%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$942K +$7.89K +100 +0.9%
SRAM
150
Stone Ridge Asset Management
New York
$919K -$83.7K -1,061 -9%
4 5
6
7 8

RRX Hedge Fund Activity: Q1 2019 in Review

284 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2019, worth a combined $3.26B — up 17% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RRX positions and 16 closed out — a net gain of 20 holders — while 85 added to existing stakes and 118 trimmed.

The largest buyer was AJO LP, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 284 institutional investors held Regal Rexnord (RRX) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $3.26B of Regal Rexnord stock for Q1 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Regal Rexnord positions in Q1 2019 and 16 closed out, a net change of +20 holders.
  • The largest Regal Rexnord buyer in Q1 2019 was AJO LP, an estimated $29M added.
  • The largest Regal Rexnord seller in Q1 2019 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2019.