Regal Rexnord
237 hedge funds and large institutions have $2.46B invested in Regal Rexnord in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.
143% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $863K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
2% more funds holding
Funds holding: 232 → 237 (+5)
3% more capital invested
Capital invested by funds: $2.39B → $2.46B (+$61.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.86% less ownership
Funds ownership: 97.14% → 92.28% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.9M |
| 4 |
Goldman Sachs
New York
|
+$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$77.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$48.3M |
| 3 |
JP Morgan Chase
New York
|
-$31.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$22.7M |
RRX Hedge Fund Activity: Q3 2016 in Review
237 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q3 2016, worth a combined $2.46B — up 2.6% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RRX positions and 22 closed out — a net gain of 8 holders — while 91 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Bank of New York Mellon, cutting an estimated $77.8M.
- 237 institutional investors held Regal Rexnord (RRX) as of Q3 2016, up from 232 in Q2 2016.
- Funds reported $2.46B of Regal Rexnord stock for Q3 2016, up 2.6% quarter-over-quarter.
- 30 funds opened new Regal Rexnord positions in Q3 2016 and 22 closed out, a net change of +8 holders.
- The largest Regal Rexnord buyer in Q3 2016 was Fidelity Investments, an estimated $75.7M added.
- The largest Regal Rexnord seller in Q3 2016 was Bank of New York Mellon, an estimated $77.8M sold.
Based on aggregated 13F filings for Q3 2016.