Regal Rexnord
351 hedge funds and large institutions have $5.56B invested in Regal Rexnord in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 148 reducing their positions, and 49 closing their positions.
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $4.83B → $5.56B (+$727M)
2% more funds holding
Funds holding: 343 → 351 (+8)
0.69% less ownership
Funds ownership: 96.57% → 95.88% (-0.69%)
17% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $15.9M
32% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$53.6M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$48M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$64.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$33M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.6M |
RRX Hedge Fund Activity: Q1 2021 in Review
351 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2021, worth a combined $5.56B — up 15% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RRX positions and 49 closed out — a net gain of 10 holders — while 100 added to existing stakes and 148 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $91.5M. The largest seller was Fidelity Investments, cutting an estimated $87.5M.
- 351 institutional investors held Regal Rexnord (RRX) as of Q1 2021, up from 343 in Q4 2020.
- Funds reported $5.56B of Regal Rexnord stock for Q1 2021, up 15% quarter-over-quarter.
- 59 funds opened new Regal Rexnord positions in Q1 2021 and 49 closed out, a net change of +10 holders.
- The largest Regal Rexnord buyer in Q1 2021 was AllianceBernstein, an estimated $91.5M added.
- The largest Regal Rexnord seller in Q1 2021 was Fidelity Investments, an estimated $87.5M sold.
Based on aggregated 13F filings for Q1 2021.