Regal Rexnord
236 hedge funds and large institutions have $2.7B invested in Regal Rexnord in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 32 closing their positions.
38% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $2.37M
30% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 74
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
6% more capital invested
Capital invested by funds: $2.56B → $2.7B (+$144M)
2% more funds holding
Funds holding: 231 → 236 (+5)
2.1% less ownership
Funds ownership: 97.91% → 95.82% (-2.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$23.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21M |
| 4 |
Axa
Paris,
France
|
+$9.25M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$64.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$36.7M |
| 3 |
Millennium Management
New York
|
-$29.5M |
| 4 |
RA
Royce & Associates
New York
|
-$10.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.75M |
RRX Hedge Fund Activity: Q1 2016 in Review
236 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2016, worth a combined $2.7B — up 5.6% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RRX positions and 32 closed out — a net gain of 6 holders — while 96 added to existing stakes and 74 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Ninety One (UK), cutting an estimated $64.6M.
- 236 institutional investors held Regal Rexnord (RRX) as of Q1 2016, up from 231 in Q4 2015.
- Funds reported $2.7B of Regal Rexnord stock for Q1 2016, up 5.6% quarter-over-quarter.
- 38 funds opened new Regal Rexnord positions in Q1 2016 and 32 closed out, a net change of +6 holders.
- The largest Regal Rexnord buyer in Q1 2016 was JP Morgan Chase, an estimated $47.8M added.
- The largest Regal Rexnord seller in Q1 2016 was Ninety One (UK), an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2016.