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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
Man Group
176
Man Group
United Kingdom
$1.6M +$1.75M +13,362 New
QT
177
Quantbot Technologies
New York
$1.58M +$1.73M +13,194 New
OQS
178
Occudo Quantitative Strategies
Florida
$1.57M +$1.71M +13,071 New
TCM
179
Tandem Capital Management
New Jersey
$1.55M +$1.7M +12,929 New
SDIC
180
South Dakota Investment Council
South Dakota
$1.55M – – –
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$1.54M +$178K +1,359 +12%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M +$337K +2,567 +25%
BA
183
Bridgewater Associates
Connecticut
$1.53M +$1.11M +8,443 +197%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$1.52M +$1.67M +12,700 New
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$1.52M – – –
FC
186
FORA Capital
Florida
$1.44M +$1.58M +12,020 New
SO
187
STRS Ohio
Ohio
$1.43M -$6.72M -51,242 -81%
URS
188
Utah Retirement Systems
Utah
$1.41M -$39.3K -300 -2%
Two Sigma Investments
189
Two Sigma Investments
New York
$1.4M +$1.53M +11,699 New
GAM
190
Gotham Asset Management
New York
$1.39M -$565K -4,309 -27%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$35.7K -272 -2%
AWM
192
AE Wealth Management
Kansas
$1.35M +$133K +1,016 +10%
MNBTD
193
Moody National Bank Trust Division
Texas
$1.32M +$5.77K +44 +0.4%
OC
194
Oarsman Capital
Wisconsin
$1.29M +$167K +1,272 +13%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.23M – – –
Federated Hermes
197
Federated Hermes
Pennsylvania
$1.2M -$125K -954 -9%
SIA
198
Sit Investment Associates
Minnesota
$1.19M – – –
Holocene Advisors
199
Holocene Advisors
New York
$1.18M +$1.29M +9,852 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.15M +$139K +1,058 +12%
6 7
8
9 10

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.