We are live on ! Find out more
RRX icon

Regal Rexnord

410 hedge funds and large institutions have $10.1B invested in Regal Rexnord in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 131 increasing their positions, 161 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $9.19B → $10.1B (+$936M)

0.73% more ownership

Funds ownership: 98.75%99.48% (+0.73%)

1% less funds holding

Funds holding: 413410 (-3)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

19% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 161

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

30% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $40.5M

Holders
410
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
45
Increased
131
Reduced
161
Closed
46
Calls
$28.5M
Puts
$40.5M
Net Calls
-$12.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.35B +$16.6M +121,669 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$8.64M +63,487 +0.9%
Capital World Investors
3
Capital World Investors
California
$969M -$1.18M -8,636 -0.1%
BlackRock
4
BlackRock
New York
$887M -$21.8M -159,888 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$543M -$35.4M -259,809 -7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$362M +$69M +506,806 +27%
AllianceBernstein
7
AllianceBernstein
Tennessee
$293M +$7.33M +53,832 +3%
State Street
8
State Street
Massachusetts
$284M -$269K -1,974 -0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$242M +$1.98M +14,577 +0.9%
Norges Bank
10
Norges Bank
Norway
$224M +$114M +838,487 +136%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$210M -$2.12M -15,562 -1%
UBS AM
12
UBS AM
Illinois
$184M
Macquarie Group
13
Macquarie Group
Australia
$153M -$22M -161,328 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$150M +$6.32M +46,423 +5%
RS
15
Robeco Schweiz
Switzerland
$141M +$15.4M +113,000 +14%
ClearBridge Investments
16
ClearBridge Investments
New York
$135M -$3.12M -22,886 -3%
Franklin Resources
17
Franklin Resources
California
$111M -$1.44M -10,542 -1%
American Century Companies
18
American Century Companies
Missouri
$102M +$4.31M +31,633 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$98.5M -$2.32M -17,050 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$83.3M +$44.4K +326 +0.1%
SBH
21
Segall Bryant & Hamill
Illinois
$75.8M -$2.77M -20,323 -4%
Northern Trust
22
Northern Trust
Illinois
$74.4M -$1.37M -10,048 -2%
CLG
23
Cooperman Leon G
$71.5M
Fisher Asset Management
24
Fisher Asset Management
Washington
$70.7M +$255K +1,874 +0.4%
CB
25
Commerce Bank
Missouri
$64.7M -$1.05M -7,726 -2%