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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
OC
151
Oarsman Capital
Wisconsin
$750K -$65.7K -890 -8%
AIS
152
AlphaOne Investment Services
Pennsylvania
$716K -$1,000K -13,544 -58%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$698K +$119K +1,616 +20%
LM
154
Luminus Management
Texas
$683K -$66.5K -900 -9%
NBC
155
Neuberger Berman Canada
Ontario, Canada
$683K +$4.43K +60 +0.6%
B
156
Barings
North Carolina
$638K +$109K +1,475 +20%
SG Americas Securities
157
SG Americas Securities
New York
$624K +$56.3K +762 +10%
Legal & General Group
158
Legal & General Group
United Kingdom
$621K
TIM
159
Thompson Investment Management
Wisconsin
$615K +$9.23K +125 +2%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$603K -$7.33M -99,302 -92%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$596K -$369 -5 -0.1%
ARTA
162
A.R.T. Advisors
New York
$588K +$137K +1,851 +30%
URS
163
Utah Retirement Systems
Utah
$582K
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$559K -$13.4M -180,873 -96%
JHIU
165
Janus Henderson Investors US
Colorado
$524K +$140K +1,900 +36%
CIC
166
Crawford Investment Counsel
Georgia
$521K
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$503K -$149K -2,018 -23%
AIP
168
Ameritas Investment Partners
Nebraska
$500K -$19.3K -261 -4%
PA
169
Profund Advisors
Maryland
$488K -$36.4K -493 -7%
SAM
170
Securian Asset Management
Minnesota
$473K
OA
171
OFI Advisors
Pennsylvania
$471K +$54.5K +738 +13%
GCP
172
GSA Capital Partners
United Kingdom
$467K -$653K -8,844 -58%
AW
173
Alpha Windward
Massachusetts
$467K +$22.1K +300 +5%
HCM
174
Highbridge Capital Management
New York
$465K -$56K -758 -11%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K -$2.21K -30 -0.5%