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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
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$1.13M -$1.83M -13,944 -60%
SF
202
Synovus Financial
Georgia
$1.11M +$32.9K +251 +3%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.11M – – –
KBC Group
204
KBC Group
Belgium
$1.09M – – –
CI
205
CX Institutional
Indiana
$1.08M +$570K +4,344 +94%
X
206
Xponance
Pennsylvania
$1.05M +$115K +878 +11%
PCA
207
Pallas Capital Advisors
Massachusetts
$1.03M +$1M +7,660 New
LCM
208
Legato Capital Management
California
$1.03M +$1.13M +8,601 New
QCM
209
Quantinno Capital Management
New York
$995K -$142K -1,082 -12%
M&T Bank
210
M&T Bank
New York
$972K +$74.9K +571 +8%
PAMS
211
Pictet Asset Management (Switzerland)
Switzerland
$947K +$446K +3,399 +76%
AR
212
Advisory Research
Illinois
$946K -$3.04M -23,163 -75%
YIH
213
Y-Intercept (HK)
Hong Kong
$944K +$1.03M +7,866 New
ORI
214
Oak Ridge Investments
Illinois
$916K -$262 -2 -0%
CGIM
215
Capital Group Investment Management
Singapore
$904K +$988K +7,535 New
VRS
216
Virginia Retirement Systems
Virginia
$900K +$118K +900 +14%
TAF
217
Tredje AP-fonden
Sweden
$873K +$954K +7,278 New
ESCM
218
Echo Street Capital Management
New York
$872K +$953K +7,268 New
ABC
219
Associated Banc-Corp
Wisconsin
$858K – – –
TBA
220
Tower Bridge Advisors
Pennsylvania
$840K – – –
PCM
221
Polaris Capital Management
Massachusetts
$815K +$197K +1,500 +28%
VPIM
222
Vanguard Personalized Indexing Management
California
$810K +$51.9K +396 +6%
MCM
223
Mitchell Capital Management
Kansas
$808K -$1.43M -10,934 -62%
AIA
224
Affinity Investment Advisors
California
$803K – – –
GF
225
Gabelli Funds
New York
$802K – – –
7 8
9
10 11

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.