Regal Rexnord
250 hedge funds and large institutions have $3.49B invested in Regal Rexnord in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 65
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
7% more capital invested
Capital invested by funds: $3.26B → $3.49B (+$226M)
2% more funds holding
Funds holding: 246 → 250 (+4)
0.58% more ownership
Funds ownership: 97.11% → 97.68% (+0.58%)
30% less call options, than puts
Call options by funds: $708K | Put options by funds: $1.02M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.4M |
| 3 |
Millennium Management
New York
|
+$25.3M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$24.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 3 |
JP Morgan Chase
New York
|
-$25M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$23.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23M |
RRX Hedge Fund Activity: Q1 2015 in Review
250 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2015, worth a combined $3.49B — up 6.9% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RRX positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 65 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $61.3M sold.
- 250 institutional investors held Regal Rexnord (RRX) as of Q1 2015, up from 246 in Q4 2014.
- Funds reported $3.49B of Regal Rexnord stock for Q1 2015, up 6.9% quarter-over-quarter.
- 37 funds opened new Regal Rexnord positions in Q1 2015 and 31 closed out, a net change of +6 holders.
- The largest Regal Rexnord buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
- The largest Regal Rexnord seller in Q1 2015 was Point72 Asset Management, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2015.