Regal Rexnord
253 hedge funds and large institutions have $3.42B invested in Regal Rexnord in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 21 closing their positions.
145% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $840K
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
6% more capital invested
Capital invested by funds: $3.23B → $3.42B (+$199M)
3% more funds holding
Funds holding: 246 → 253 (+7)
3% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 99
1.44% less ownership
Funds ownership: 95.16% → 93.71% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$20M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$14M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.88M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.88M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$26.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$10.8M |
RRX Hedge Fund Activity: Q2 2017 in Review
253 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2017, worth a combined $3.42B — up 6.2% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RRX positions and 21 closed out — a net gain of 9 holders — while 96 added to existing stakes and 99 trimmed.
The largest buyer was Norges Bank, adding an estimated $20M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $32.8M sold.
- 253 institutional investors held Regal Rexnord (RRX) as of Q2 2017, up from 246 in Q1 2017.
- Funds reported $3.42B of Regal Rexnord stock for Q2 2017, up 6.2% quarter-over-quarter.
- 30 funds opened new Regal Rexnord positions in Q2 2017 and 21 closed out, a net change of +9 holders.
- The largest Regal Rexnord buyer in Q2 2017 was Norges Bank, an estimated $20M added.
- The largest Regal Rexnord seller in Q2 2017 was Adage Capital Partners, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2017.