We are live on ! Find out more
RRX icon

Regal Rexnord

232 hedge funds and large institutions have $2.74B invested in Regal Rexnord in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

1% less funds holding

Funds holding: 234232 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

2.52% less ownership

Funds ownership: 96.9%94.38% (-2.5%)

20% less capital invested

Capital invested by funds: $3.4B → $2.74B (-$669M)

80% less call options, than puts

Call options by funds: $945K | Put options by funds: $4.84M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
86
Reduced
81
Closed
32
Calls
$945K
Puts
$4.84M
Net Calls
-$3.89M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$256M +$21.6M +300,088 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$218M +$24.4M +339,144 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M +$2.3M +31,978 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M -$2.24M -31,080 -2%
Franklin Resources
5
Franklin Resources
California
$114M +$7.54M +104,800 +6%
BFA
6
BlackRock Fund Advisors
California
$85.4M +$3.5M +48,687 +4%
Wells Fargo
7
Wells Fargo
California
$84.3M +$6.2M +86,174 +7%
BIT
8
BlackRock Institutional Trust
California
$77M -$1.8M -25,028 -2%
Invesco
9
Invesco
Georgia
$76.4M +$1.78M +24,748 +2%
State Street
10
State Street
Massachusetts
$70.7M -$12M -166,220 -13%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$70.2M +$4.2M +58,400 +6%
RA
12
Royce & Associates
New York
$47.1M +$2.96M +41,200 +6%
BG
13
BlackRock Group
United Kingdom
$43.7M -$1.18M -16,467 -2%
Macquarie Group
14
Macquarie Group
Australia
$42M +$162K +2,256 +0.3%
CI
15
Cambiar Investors
Colorado
$40.1M +$659K +9,165 +1%
NMVA
16
New Mountain Vantage Advisers
New York
$37.6M +$42.1M +584,760 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$37.4M -$533K -7,410 -1%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M -$1.18M -16,347 -3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$36.5M -$3.6K -50 -0%
LI
20
LMCG Investments
Massachusetts
$30.9M +$2.48M +34,435 +8%
Northern Trust
21
Northern Trust
Illinois
$30.8M -$84.1K -1,169 -0.2%
Victory Capital Management
22
Victory Capital Management
Texas
$30.5M -$3.35M -46,600 -9%
B
23
Baird
Wisconsin
$29.5M +$4.43M +61,635 +16%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$27.6M +$3.63M +50,505 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.5M +$1.46M +20,256 +5%