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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
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M +$1.03K +13 +0.1%
EF
127
Empirical Finance
Pennsylvania
$1.22M -$298K -3,755 -21%
CIM
128
Cambria Investment Management
California
$1.2M +$58.3K +735 +6%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.19M -$150K -1,892 -12%
Holocene Advisors
130
Holocene Advisors
New York
$1.18M +$205K +2,590 +23%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$1.18M -$101K -1,271 -8%
JIC
132
Johnson Investment Counsel
Ohio
$1.16M
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.07M +$383K +4,836 +63%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$1.07M +$987K +12,447 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.06M -$104K -1,309 -10%
GIA
136
Gargoyle Investment Advisor
New Jersey
$1.04M -$171K -2,155 -15%
CG
137
Colony Group
Massachusetts
$1.04M
SOMRS
138
State of Michigan Retirement System
Michigan
$1.03M -$15.9K -200 -2%
Deutsche Bank
139
Deutsche Bank
Germany
$1.02M -$2.15M -27,125 -69%
SSA
140
Schonfeld Strategic Advisors
New York
$1.01M +$940K +11,860 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$20.9K -263 -2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$984K -$16.4K -207 -2%
AIP
143
Ameritas Investment Partners
Nebraska
$983K -$29.3K -370 -3%
CSS
144
Cubist Systematic Strategies
Connecticut
$975K -$7.17M -90,421 -89%
CIM
145
CenturyLink Investment Management
Colorado
$969K -$140K -1,765 -13%
JCA
146
Jade Capital Advisors
New Jersey
$856K +$793K +10,000 New
ANTB
147
AMG National Trust Bank
Colorado
$854K +$8.8K +111 +1%
SO
148
STRS Ohio
Ohio
$852K +$319K +4,019 +68%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$848K -$15.9K -200 -2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$841K -$12.7K -160 -2%

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.