Regal Rexnord
246 hedge funds and large institutions have $3.26B invested in Regal Rexnord in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $2.74B → $3.26B (+$522M)
6% more funds holding
Funds holding: 232 → 246 (+14)
2.72% more ownership
Funds ownership: 94.38% → 97.11% (+2.7%)
28% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 99
83% less call options, than puts
Call options by funds: $564K | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$77.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$37.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.5M |
| 4 |
TAM
Third Avenue Management
New York
|
-$24.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3M |
RRX Hedge Fund Activity: Q4 2014 in Review
246 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2014, worth a combined $3.26B — up 19% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RRX positions and 23 closed out — a net gain of 17 holders — while 71 added to existing stakes and 99 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $77.1M. The largest seller was JP Morgan Chase, cutting an estimated $53M.
- 246 institutional investors held Regal Rexnord (RRX) as of Q4 2014, up from 232 in Q3 2014.
- Funds reported $3.26B of Regal Rexnord stock for Q4 2014, up 19% quarter-over-quarter.
- 40 funds opened new Regal Rexnord positions in Q4 2014 and 23 closed out, a net change of +17 holders.
- The largest Regal Rexnord buyer in Q4 2014 was Allianz Asset Management, an estimated $77.1M added.
- The largest Regal Rexnord seller in Q4 2014 was JP Morgan Chase, an estimated $53M sold.
Based on aggregated 13F filings for Q4 2014.