RBC Bearings Inc. (rbc 5 10/15/24 A)Preferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 23 institutions reported holding RBC Bearings Inc. (rbc 5 10/15/24 A) in their 13F filings, down 8 from Q2 2024. 2 opened new positions and 10 sold out. The largest holders were Elequin Capital, LP ($105.5M), BlackRock, Inc. ($57.8M) and Aequim Alternative Investments LP ($57.7M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- RBC Bearings Inc. (rbc 5 10/15/24 A)
- CUSIP
- 75524B203
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $105.6M |
| Exits | 10 | $156.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,235,612 shares bought and 1,541,382 shares sold, net −305,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Elequin Capital, LP | — | New | 793,030 | $105.5M |
| BlackRock, Inc. | — | — | 435,630 | $57.8M |
| Aequim Alternative Investments LP | — | No change | 435,000 | $57.7M |
| Skaana Management L.P. | — | Add +96.8% | 386,487 | $51.3M |
| Wolverine Asset Management LLC | — | Reduce -0.2% | 371,898 | $49.5M |
| Bank of America Corp. | — | Add +64.5% | 306,136 | $40.6M |
| Franklin Resources Inc. | — | Reduce -10.2% | 325,000 | $40.3M |
| CSS LLC | — | Add +77.9% | 294,827 | $39.3M |
| D. E. Shaw & Co. | — | No change | 280,000 | $37.3M |
| Sculptor Capital LP | — | Reduce -49.3% | 118,062 | $15.7M |
| Calamos Advisors LLC | — | Reduce -2.4% | 47,143 | $6.3M |
| Citigroup Inc. | — | No change | 43,817 | $5.8M |
| Ssi Investment Management LLC | — | Reduce -8.9% | 37,540 | $5.0M |
| JPMorgan Chase & Co. | — | Reduce -12.2% | 35,647 | $4.7M |
| Bank of Montreal | — | Reduce -16.9% | 29,900 | $4.0M |
| Barclays PLC | — | Add +12.9% | 28,215 | $3.7M |
| Maren Capital LLC | — | No change | 5,240 | $695K |
| Warberg Asset Management LLC | — | Reduce -52.5% | 3,600 | $480K |
| Palisade Capital Management, LP | — | No change | 3,539 | $472K |
| Morgan Stanley | — | Reduce -96.7% | 3,072 | $407K |
| Central Pacific Bank - Trust Division | — | No change | 2,225 | $295K |
| Tower Research Capital LLC (TRC) | — | New | 160 | $21K |
| UBS Group AG | — | Reduce -83.6% | 11 | $1K |
"% of holder's portfolio" is RBC BEARINGS INC (RBC 5 10/15/24 A)'s weight in each manager's 13F, not the share of RBC Bearings Inc. (rbc 5 10/15/24 A) the manager owns.