Regal Rexnord
238 hedge funds and large institutions have $3.28B 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.
13% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 80
3.1% more ownership
Funds ownership: 97.68% → 100.79% (+3.1%)
5% less funds holding
Funds holding: 250 → 238 (-12)
6% less capital invested
Capital invested by funds: $3.49B → $3.28B (-$210M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$147M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.8M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$23.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
RRX Hedge Fund Activity: Q2 2015 in Review
238 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2015, worth a combined $3.28B — down 6% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of RRX and 30 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 90 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $147M. The largest seller was Schroder Investment Management Group, cutting an estimated $37.2M.
- 238 institutional investors held Regal Rexnord (RRX) as of Q2 2015, down from 250 in Q1 2015.
- Funds reported $3.28B of Regal Rexnord stock for Q2 2015, down 6% quarter-over-quarter.
- 30 funds opened new Regal Rexnord positions in Q2 2015 and 41 closed out, a net change of -11 holders.
- The largest Regal Rexnord buyer in Q2 2015 was Ninety One (UK), an estimated $147M added.
- The largest Regal Rexnord seller in Q2 2015 was Schroder Investment Management Group, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2015.