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Regal Rexnord

428 hedge funds and large institutions have $7.74B invested in Regal Rexnord in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

9% more funds holding

Funds holding: 394428 (+34)

3.36% less ownership

Funds ownership: 102.98%99.62% (-3.4%)

14% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 149

19% less capital invested

Capital invested by funds: $9.58B → $7.74B (-$1.84B)

21% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $56.7M

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
86
Increased
128
Reduced
149
Closed
46
Calls
$44.8M
Puts
$56.7M
Net Calls
-$11.9M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$904M +$302M +2,304,120 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M +$13.7M +104,319 +2%
Capital World Investors
3
Capital World Investors
California
$718M +$643K +4,903 +0.1%
BlackRock
4
BlackRock
New York
$715M +$38.2M +291,035 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$480M +$17.3M +131,906 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$276M -$52.8M -402,411 -15%
State Street
7
State Street
Massachusetts
$220M +$8.2M +62,569 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$193M -$271M -2,070,066 -56%
UBS AM
9
UBS AM
Illinois
$152M -$25.3M -193,260 -13%
Macquarie Group
10
Macquarie Group
Australia
$138M +$583K +4,445 +0.4%
ClearBridge Investments
11
ClearBridge Investments
New York
$122M +$890K +6,791 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$110M +$7.15M +54,548 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$105M -$50.9M -387,938 -31%
Capital International Investors
14
Capital International Investors
California
$100M +$652K +4,973 +0.6%
Franklin Resources
15
Franklin Resources
California
$87M +$41M +312,685 +76%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$85M -$23.3M -177,603 -20%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$82.6M +$70.9M +540,503 +365%
SBH
18
Segall Bryant & Hamill
Illinois
$75.4M -$2.06M -15,709 -2%
American Century Companies
19
American Century Companies
Missouri
$75.2M +$616K +4,699 +0.8%
Norges Bank
20
Norges Bank
Norway
$74.5M +$13.1M +99,582 +19%
SCM
21
Scopia Capital Management
New York
$66.1M -$10M -76,515 -12%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$63.9M -$99.9M -761,867 -59%
Principal Financial Group
23
Principal Financial Group
Iowa
$61.7M -$13.2M -100,897 -16%
Goldman Sachs
24
Goldman Sachs
New York
$61M +$37.2M +283,792 +126%
Northern Trust
25
Northern Trust
Illinois
$58.5M -$621K -4,735 -1%