RBC Bearings Inc. (rbc 5 10/15/24 A)Preferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding RBC Bearings Inc. (rbc 5 10/15/24 A) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were Two Sigma Investments, LP ($57.7M), BlackRock Inc. ($54.5M) and Aequim Alternative Investments LP ($53.2M). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $26.4M |
| Exits | 7 | $49.8M |
All 13F filers, Q1 2024 → Q2 2024: 565,644 shares bought and 610,905 shares sold, net −45,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Two Sigma Investments, LP | — | Add +16.0% | 472,125 | $57.7M |
| BlackRock Inc. | — | Add +0.9% | 445,426 | $54.5M |
| Aequim Alternative Investments LP | — | Add +13.0% | 435,000 | $53.2M |
| Wolverine Asset Management LLC | — | Reduce -0.6% | 372,556 | $45.4M |
| Franklin Resources Inc. | — | Reduce -3.0% | 362,031 | $44.3M |
| D. E. Shaw & Co. | — | No change | 280,000 | $34.0M |
| Magnetar Financial LLC | — | No change | 260,000 | $31.6M |
| Sculptor Capital LP | — | No change | 233,062 | $28.5M |
| Wells Fargo & Company | — | Add +5.1% | 198,369 | $24.3M |
| Skaana Management L.P. | — | Add +21.6% | 196,363 | $24.0M |
| Bank of America Corp. | — | New | 186,139 | $22.8M |
| Van Eck Associates Corp. | — | Add +12.3% | 183,295 | $22.4M |
| CSS LLC | — | Add +63.5% | 165,741 | $20.2M |
| Morgan Stanley | — | Add +245.7% | 92,419 | $11.3M |
| State Street Corp. | — | Reduce -16.5% | 65,755 | $8.0M |
| Voya Investment Management LLC | — | Reduce -71.4% | 50,000 | $6.1M |
| Calamos Advisors LLC | — | No change | 48,307 | $5.9M |
| Citigroup Inc. | — | No change | 43,817 | $5.4M |
| Ssi Investment Management LLC | — | Reduce -35.4% | 41,215 | $5.0M |
| JPMorgan Chase & Co. | — | Reduce -20.2% | 40,605 | $5.0M |
| Bank of Montreal | — | Add +1199900.0% | 36,000 | $4.4M |
| FMR LLC | — | No change | 29,900 | $3.6M |
| Barclays PLC | — | New | 25,000 | $3.1M |
| Jane Street Group, LLC | — | Reduce -0.8% | 10,822 | $1.3M |
| Warberg Asset Management LLC | — | Reduce -31.1% | 7,575 | $926K |
| Maren Capital LLC | — | No change | 5,240 | $641K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | New | 5,000 | $611K |
| Chicago Capital Management, LLC | — | No change | 4,152 | $508K |
| Palisade Capital Management, LP | — | Reduce -62.0% | 3,539 | $430K |
| Central Pacific Bank - Trust Division | — | Reduce -36.9% | 2,225 | $272K |
| UBS Group AG | — | Reduce -54.1% | 67 | $8K |
"% 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.