We are live on ! Find out more
RRX icon

Regal Rexnord

268 hedge funds and large institutions have $3.28B invested in Regal Rexnord in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $2.81B → $3.28B (+$466M)

6% more funds holding

Funds holding: 254268 (+14)

1.52% more ownership

Funds ownership: 91.96%93.47% (+1.5%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
268
Holders Change
+14
Holders Change %
+5.51%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
77
Reduced
109
Closed
20
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M +$8.56M +107,976 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M -$7.37M -92,913 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M +$5.55M +69,979 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$252M -$2.52M -31,786 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$138M -$6M -75,671 -4%
Franklin Resources
6
Franklin Resources
California
$122M -$2.12M -26,772 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$118M -$4.69M -59,116 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$99.4M +$8.14M +102,662 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$85.8M +$1.19M +14,993 +2%
State Street
10
State Street
Massachusetts
$85.7M -$4.21M -53,049 -5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$56.4M +$1.19M +15,067 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$54.4M -$8.58M -108,157 -15%
Norges Bank
13
Norges Bank
Norway
$54.2M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.3M +$5.27M +66,466 +13%
Northern Trust
15
Northern Trust
Illinois
$46.2M +$22K +278 +0.1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M -$1.34M -16,838 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$44M -$13.4M -169,162 -25%
Victory Capital Management
18
Victory Capital Management
Texas
$42.9M -$4.96M -62,610 -11%
N
19
Nuveen
North Carolina
$42.5M +$902K +11,376 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.4M -$1.06M -13,404 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39.9M -$526K -6,639 -1%
Goldman Sachs
22
Goldman Sachs
New York
$29.7M +$8.41M +106,029 +44%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$29.2M +$6.62M +83,543 +32%
ICOM
24
Investment Counselors of Maryland
Maryland
$26.2M +$3.21M +40,507 +15%
Charles Schwab
25
Charles Schwab
California
$25.6M +$50.5K +637 +0.2%

RRX Hedge Fund Activity: Q4 2019 in Review

268 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2019, worth a combined $3.28B — up 17% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RRX positions and 20 closed out — a net gain of 20 holders — while 77 added to existing stakes and 109 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $13.5M. The largest seller was Allianz Asset Management, cutting an estimated $13.5M.

  • 268 institutional investors held Regal Rexnord (RRX) as of Q4 2019, up from 254 in Q3 2019.
  • Funds reported $3.28B of Regal Rexnord stock for Q4 2019, up 17% quarter-over-quarter.
  • 40 funds opened new Regal Rexnord positions in Q4 2019 and 20 closed out, a net change of +20 holders.
  • The largest Regal Rexnord buyer in Q4 2019 was Segall Bryant & Hamill, an estimated $13.5M added.
  • The largest Regal Rexnord seller in Q4 2019 was Allianz Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2019.