Regal Rexnord
414 hedge funds and large institutions have $9.19B invested in Regal Rexnord in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 56 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
19% more capital invested
Capital invested by funds: $7.74B → $9.19B (+$1.46B)
1.28% more ownership
Funds ownership: 97.47% → 98.75% (+1.3%)
2% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $43.9M
8% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 161
3% less funds holding
Funds holding: 426 → 414 (-12)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$168M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$58.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$46.6M |
| 5 |
1SP
140 Summer Partners
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.4M |
| 3 |
Goldman Sachs
New York
|
-$57.9M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$43.5M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32.3M |
RRX Hedge Fund Activity: Q1 2023 in Review
414 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Regal Rexnord (RRX) for Q1 2023, worth a combined $9.19B — up 19% from $7.74B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of RRX and 48 opened new positions — a net loss of 8 holders — while 161 trimmed existing stakes and 148 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $100M.
- 414 institutional investors held Regal Rexnord (RRX) as of Q1 2023, down from 426 in Q4 2022.
- Funds reported $9.19B of Regal Rexnord stock for Q1 2023, up 19% quarter-over-quarter.
- 48 funds opened new Regal Rexnord positions in Q1 2023 and 56 closed out, a net change of -8 holders.
- The largest Regal Rexnord buyer in Q1 2023 was Diamond Hill Capital Management, an estimated $168M added.
- The largest Regal Rexnord seller in Q1 2023 was Wellington Management Group, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2023.