Regal Rexnord
232 hedge funds and large institutions have $2.42B invested in Regal Rexnord in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 73
2.95% more ownership
Funds ownership: 95.36% → 98.3% (+2.9%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2% less funds holding
Funds holding: 236 → 232 (-4)
9% less capital invested
Capital invested by funds: $2.66B → $2.42B (-$237M)
61% less call options, than puts
Call options by funds: $763K | Put options by funds: $1.98M
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$59.9M |
| 2 |
Bank of New York Mellon
New York
|
-$44.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.9M |
| 5 |
Millennium Management
New York
|
-$19.5M |
RRX Hedge Fund Activity: Q2 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2016, worth a combined $2.42B — down 8.9% from $2.66B a quarter earlier.
Fund positioning in RRX was balanced in Q2 2016: 34 funds opened new positions, 34 closed out, 100 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Franklin Resources, cutting an estimated $59.9M.
- 232 institutional investors held Regal Rexnord (RRX) as of Q2 2016, down from 236 in Q1 2016.
- Funds reported $2.42B of Regal Rexnord stock for Q2 2016, down 8.9% quarter-over-quarter.
- 34 funds opened new Regal Rexnord positions in Q2 2016 and 34 closed out, a net change of 0 holders.
- The largest Regal Rexnord buyer in Q2 2016 was Fidelity Investments, an estimated $232M added.
- The largest Regal Rexnord seller in Q2 2016 was Franklin Resources, an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2016.