Regal Rexnord
232 hedge funds and large institutions have $3.19B invested in Regal Rexnord in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 29 closing their positions.
183% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $1.26M
8% more capital invested
Capital invested by funds: $2.95B → $3.19B (+$238M)
0.43% less ownership
Funds ownership: 96.34% → 95.92% (-0.43%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 235 → 232 (-3)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$36.6M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$32.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$54.9M |
| 2 |
Goldman Sachs
New York
|
-$40.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.2M |
| 4 |
JP Morgan Chase
New York
|
-$11.2M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$10.8M |
RRX Hedge Fund Activity: Q4 2013 in Review
232 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2013, worth a combined $3.19B — up 8.1% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RRX and 27 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 80 added.
The largest buyer was Franklin Resources, adding an estimated $36.6M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $54.9M sold.
- 232 institutional investors held Regal Rexnord (RRX) as of Q4 2013, down from 235 in Q3 2013.
- Funds reported $3.19B of Regal Rexnord stock for Q4 2013, up 8.1% quarter-over-quarter.
- 27 funds opened new Regal Rexnord positions in Q4 2013 and 29 closed out, a net change of -2 holders.
- The largest Regal Rexnord buyer in Q4 2013 was Franklin Resources, an estimated $36.6M added.
- The largest Regal Rexnord seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2013.