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Regal Rexnord
RRX

428 hedge funds and large institutions have $7.74B invested in Regal Rexnord in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

9% more funds holding

Funds holding: 394 → 428 (+34)

3.36% less ownership

Funds ownership: 102.98% → 99.62% (-3.4%)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 149

19% less capital invested

Capital invested by funds: $9.58B → $7.74B (-$1.84B)

21% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $56.7M

78% less funds holding in top 10

Funds holding in top 10: 9 → 2 (-7)

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
86
Increased
128
Reduced
149
Closed
46
Calls
$44.8M
Puts
$56.7M
Net Calls
-$11.9M
Net Calls Change
-$7.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$302M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$70.9M
3
CLG
Cooperman Leon G
+$60.9M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$47.5M
5
RS
Robeco Schweiz
Switzerland
+$44.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$271M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$150M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$102M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$99.9M
5
CCM
Channing Capital Management
Illinois
-$63.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$2.34M – – –
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$4.06K +31 +0.2%
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$2.28M +$2.49M +19,000 New
ASRS
154
Arizona State Retirement System
Arizona
$2.25M +$72.1K +550 +3%
BF
155
BOK Financial
Oklahoma
$2.25M +$40K +305 +2%
DA
156
Duality Advisers
Florida
$2.21M +$2.42M +18,456 New
CCM
157
Cinctive Capital Management
New York
$2.2M -$2.28M -17,425 -49%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.2M -$47.3K -361 -2%
UBS Group
159
UBS Group
Switzerland
$2.18M -$427K -3,258 -15%
CSC
160
Cove Street Capital
California
$2.14M -$14.8K -113 -0.6%
Citigroup
161
Citigroup
New York
$2.14M -$1.05M -8,019 -31%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$2.13M +$374K +2,850 +19%
Prudential Financial
163
Prudential Financial
New Jersey
$2.12M -$732K -5,580 -24%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.12M – – –
DIA
165
Dean Investment Associates
Ohio
$2.06M +$630K +4,804 +39%
MIIM
166
Mesirow Institutional Investment Management
Illinois
$2.05M +$79.3K +605 +4%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$2.04M – – –
EGM
168
Engineers Gate Manager
New York
$2.02M +$2.2M +16,803 New
SOMRS
169
State of Michigan Retirement System
Michigan
$2.02M – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$1.85M +$178K +1,360 +10%
Squarepoint
171
Squarepoint
New York
$1.78M -$1.52M -11,602 -44%
WJWM
172
Williams Jones Wealth Management
New York
$1.77M -$1.58M -12,033 -45%
CII
173
Capital International Inc
California
$1.67M -$112K -852 -6%
DCM
174
Dupont Capital Management
Delaware
$1.66M -$799K -6,091 -31%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.61M +$1.77M +13,530 New
5 6
7
8 9

RRX Hedge Fund Activity: Q4 2022 in Review

428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2022, worth a combined $7.74B — down 19% from $9.58B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RRX positions and 46 closed out — a net gain of 40 holders — while 128 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was Janus Henderson Group, cutting an estimated $271M.

  • 428 institutional investors held Regal Rexnord (RRX) as of Q4 2022, up from 394 in Q3 2022.
  • Funds reported $7.74B of Regal Rexnord stock for Q4 2022, down 19% quarter-over-quarter.
  • 86 funds opened new Regal Rexnord positions in Q4 2022 and 46 closed out, a net change of +40 holders.
  • The largest Regal Rexnord buyer in Q4 2022 was Fidelity Investments, an estimated $302M added.
  • The largest Regal Rexnord seller in Q4 2022 was Janus Henderson Group, an estimated $271M sold.

Based on aggregated 13F filings for Q4 2022.