Regal Rexnord
426 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, 146 reducing their positions, and 47 closing their positions.
83% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 47
8% more funds holding
Funds holding: 394 → 426 (+32)
2.74% less ownership
Funds ownership: 100.2% → 97.47% (-2.7%)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 146
17% less capital invested
Capital invested by funds: $9.34B → $7.74B (-$1.61B)
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: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$302M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$70.9M |
| 3 |
CLG
Cooperman Leon G
|
+$60.9M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$47.5M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$150M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$102M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$99.9M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$63.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.8M |
RRX Hedge Fund Activity: Q4 2022 in Review
426 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q4 2022, worth a combined $7.74B — down 17% from $9.34B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RRX positions and 47 closed out — a net gain of 39 holders — while 128 added to existing stakes and 146 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $150M sold.
- 426 institutional investors held Regal Rexnord (RRX) as of Q4 2022, up from 394 in Q3 2022.
- Funds reported $7.74B of Regal Rexnord stock for Q4 2022, down 17% quarter-over-quarter.
- 86 funds opened new Regal Rexnord positions in Q4 2022 and 47 closed out, a net change of +39 holders.
- The largest Regal Rexnord buyer in Q4 2022 was Fidelity Investments, an estimated $302M added.
- The largest Regal Rexnord seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2022.