Regal Rexnord
231 hedge funds and large institutions have $2.56B invested in Regal Rexnord in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 35 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 72
1% more capital invested
Capital invested by funds: $2.52B → $2.56B (+$35M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 235 → 231 (-4)
1.79% less ownership
Funds ownership: 99.7% → 97.91% (-1.8%)
56% less call options, than puts
Call options by funds: $997K | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$14.2M |
| 3 |
SC
Saturna Capital
Bellingham,
Washington
|
-$14M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.4M |
RRX Hedge Fund Activity: Q4 2015 in Review
231 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2015, worth a combined $2.56B — up 1.4% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RRX and 33 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 87 added.
The largest buyer was Royal Bank of Canada, adding an estimated $23.1M. The largest seller was Balyasny Asset Management, cutting an estimated $30.6M.
- 231 institutional investors held Regal Rexnord (RRX) as of Q4 2015, down from 235 in Q3 2015.
- Funds reported $2.56B of Regal Rexnord stock for Q4 2015, up 1.4% quarter-over-quarter.
- 33 funds opened new Regal Rexnord positions in Q4 2015 and 35 closed out, a net change of -2 holders.
- The largest Regal Rexnord buyer in Q4 2015 was Royal Bank of Canada, an estimated $23.1M added.
- The largest Regal Rexnord seller in Q4 2015 was Balyasny Asset Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2015.