Regal Rexnord
258 hedge funds and large institutions have $2.91B invested in Regal Rexnord in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
43% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $2.99M
28% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 83
19% more capital invested
Capital invested by funds: $2.46B → $2.91B (+$456M)
9% more funds holding
Funds holding: 237 → 258 (+21)
1.59% more ownership
Funds ownership: 92.28% → 93.88% (+1.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$22M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$14.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$73.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.6M |
| 3 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$11.8M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$9.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.18M |
RRX Hedge Fund Activity: Q4 2016 in Review
258 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2016, worth a combined $2.91B — up 19% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RRX positions and 14 closed out — a net gain of 24 holders — while 106 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.2M. The largest seller was JP Morgan Chase, cutting an estimated $73.9M.
- 258 institutional investors held Regal Rexnord (RRX) as of Q4 2016, up from 237 in Q3 2016.
- Funds reported $2.91B of Regal Rexnord stock for Q4 2016, up 19% quarter-over-quarter.
- 38 funds opened new Regal Rexnord positions in Q4 2016 and 14 closed out, a net change of +24 holders.
- The largest Regal Rexnord buyer in Q4 2016 was Fidelity Investments, an estimated $30.2M added.
- The largest Regal Rexnord seller in Q4 2016 was JP Morgan Chase, an estimated $73.9M sold.
Based on aggregated 13F filings for Q4 2016.