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Regal Rexnord
238 hedge funds and large institutions have $3.26B invested in Regal Rexnord in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 80
3.14% more ownership
Funds ownership: 97.65% → 100.79% (+3.1%)
5% less funds holding
Funds holding: 250 → 238 (-12)
6% less capital invested
Capital invested by funds: $3.48B → $3.26B (-$219M)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
66% less call options, than puts
Call options by funds: $849K | Put options by funds: $2.52M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
6.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
90
Reduced
80
Closed
41
Calls
$849K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$1.36M
Top Buyers
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.9M |
| 3 |
Bank of New York Mellon
New York
|
-$21.8M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Millennium Management
New York
|
-$8.03M |