Regal Rexnord
235 hedge funds and large institutions have $2.52B invested in Regal Rexnord in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 69 reducing their positions, and 29 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 69
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1.09% less ownership
Funds ownership: 100.79% → 99.7% (-1.1%)
1% less funds holding
Funds holding: 238 → 235 (-3)
23% less capital invested
Capital invested by funds: $3.28B → $2.52B (-$754M)
79% less call options, than puts
Call options by funds: $333K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.5M |
| 3 |
Millennium Management
New York
|
+$28.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$21.1M |
RRX Hedge Fund Activity: Q3 2015 in Review
235 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q3 2015, worth a combined $2.52B — down 23% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RRX and 27 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 101 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $34.2M. The largest seller was Wells Fargo, cutting an estimated $44.5M.
- 235 institutional investors held Regal Rexnord (RRX) as of Q3 2015, down from 238 in Q2 2015.
- Funds reported $2.52B of Regal Rexnord stock for Q3 2015, down 23% quarter-over-quarter.
- 27 funds opened new Regal Rexnord positions in Q3 2015 and 29 closed out, a net change of -2 holders.
- The largest Regal Rexnord buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $34.2M added.
- The largest Regal Rexnord seller in Q3 2015 was Wells Fargo, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2015.