Regal Rexnord
282 hedge funds and large institutions have $3.41B invested in Regal Rexnord in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
178% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 23
39% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $2.71M
38% more capital invested
Capital invested by funds: $2.47B → $3.41B (+$938M)
16% more funds holding
Funds holding: 243 → 282 (+39)
3.27% more ownership
Funds ownership: 95.84% → 99.12% (+3.3%)
29% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$88.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$47M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$23.5M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$25.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 3 |
BlackRock
New York
|
-$18.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.3M |
RRX Hedge Fund Activity: Q2 2020 in Review
282 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q2 2020, worth a combined $3.41B — up 38% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RRX positions and 23 closed out — a net gain of 41 holders — while 79 added to existing stakes and 111 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $88.7M. The largest seller was LSV Asset Management, cutting an estimated $25.9M.
- 282 institutional investors held Regal Rexnord (RRX) as of Q2 2020, up from 243 in Q1 2020.
- Funds reported $3.41B of Regal Rexnord stock for Q2 2020, up 38% quarter-over-quarter.
- 64 funds opened new Regal Rexnord positions in Q2 2020 and 23 closed out, a net change of +41 holders.
- The largest Regal Rexnord buyer in Q2 2020 was Bank Julius Baer & Co, an estimated $88.7M added.
- The largest Regal Rexnord seller in Q2 2020 was LSV Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2020.