SEC 13F Intelligence

RBC BEARINGS INC

CUSIP 75524B203

Rbc Bearings Inc has 31 institutional holders in Filings Flow’s 13F database, together reporting 3.22M shares worth $275M as of Q4 2022. The largest reported holders are Elequin Capital, LP, Two Sigma Investments, LP, and Aequim Alternative Investments LP.

Institutional Holders
31
Q4 2022
Reported Value
$275M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 32Q4 ’21Q4 ’22: 31Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $356MQ4 ’21Q4 ’22: $275MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Skaana Management L.P.$296M AUM12.40%$51M386.5KQ3 2024
Elequin Capital, LP$1.2B AUM11.77%$106M793.0KQ3 2024
Aequim Alternative Investments LP$5.2B AUM2.02%$58M435.0KQ3 2024
CSS LLC/IL$2.1B AUM1.80%$39M294.8KQ3 2024
Magnetar Financial LLC$9.8B AUM0.66%$32M260.0KQ2 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.53%$50M371.9KQ3 2024
Weiss Asset Management LP$5.9B AUM0.47%$14M112.1KQ1 2024OLDER
Chicago Capital Management, LLC$121M AUM0.46%$683,3615.2KQ3 2024
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.37%$5M37.5KQ3 2024
Sculptor Capital LP$9.6B AUM0.27%$16M118.1KQ3 2024
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.13%$58M472.1KQ2 2024OLDER
Warberg Asset Management LLC$600M AUM0.09%$480,0063.6KQ3 2024
Maren Capital LLC$1.9B AUM0.06%$695,0345.2KQ3 2024
MARSHALL WACE, LLP$100.4B AUM0.04%$24M200.0KQ1 2024OLDER
Central Pacific Bank - Trust Division$984M AUM0.04%$295,1242.2KQ3 2024
D. E. Shaw & Co., Inc.$166.3B AUM0.03%$37M280.0KQ3 2024
VAN ECK ASSOCIATES CORP$133M AUM0.03%$22,415183.3KQ2 2024OLDER
Calamos Advisors LLC$28.2B AUM0.03%$6M47.1KQ3 2024
BlueCrest Capital Management Ltd$1.7B AUM0.02%$455,2743.7KQ1 2024OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.02%$10M87.1KQ1 2024OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.01%$471,6783.5KQ3 2024
FRANKLIN RESOURCES INC$408.3B AUM0.01%$40M325.0KQ3 2024
PUTNAM INVESTMENTS LLC$75.7B AUM0.01%$7M55.5KQ4 2023OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$4M29.0KQ3 2024
BlackRock Finance, Inc.$4.42T AUM0.00%$54M445.4KQ2 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$3,74228.2KQ3 2024
Advisory Services Network, LLC$7.5B AUM0.00%$25,962200Q4 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$610,4505.0KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$21,222160Q3 2024
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$25,962200Q4 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$2M12.4KQ1 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M10.8KQ2 2024OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$611,4505.0KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$1,45911Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.