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Regal Rexnord
RRX

243 hedge funds and large institutions have $2.47B invested in Regal Rexnord in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.6M

2.37% more ownership

Funds ownership: 93.47% → 95.84% (+2.4%)

10% less funds holding

Funds holding: 269 → 243 (-26)

25% less capital invested

Capital invested by funds: $3.28B → $2.47B (-$808M)

32% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 103

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
243
Holders Change
-26
Holders Change %
-9.67%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
70
Reduced
103
Closed
53
Calls
$2.39M
Puts
$1.6M
Net Calls
+$782K
Net Calls Change
+$414K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$59.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$15.6M
4
ProShare Advisors
ProShare Advisors
Maryland
+$13.3M
5
SBH
Segall Bryant & Hamill
Illinois
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$43.2M
2
Millennium Management
Millennium Management
New York
-$23.9M
3
Nuveen
Nuveen
North Carolina
-$9.82M
4
Goldman Sachs
Goldman Sachs
New York
-$9.76M
5
Invesco
Invesco
Georgia
-$9.56M

RRX Hedge Fund Activity: Q1 2020 in Review

243 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2020, worth a combined $2.47B — down 25% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RRX and 30 opened new positions — a net loss of 23 holders — while 103 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was BlackRock, cutting an estimated $43.2M.

  • 243 institutional investors held Regal Rexnord (RRX) as of Q1 2020, down from 269 in Q4 2019.
  • Funds reported $2.47B of Regal Rexnord stock for Q1 2020, down 25% quarter-over-quarter.
  • 30 funds opened new Regal Rexnord positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest Regal Rexnord buyer in Q1 2020 was Fidelity Investments, an estimated $60.2M added.
  • The largest Regal Rexnord seller in Q1 2020 was BlackRock, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2020.