Hims & Hers Health
HIMS
50 hedge funds and large institutions have $132M invested in Hims & Hers Health in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 20 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
25% more funds holding
Funds holding: 40 → 50 (+10)
4% more capital invested
Capital invested by funds: $126M → $132M (+$5.47M)
4.15% less ownership
Funds ownership: 63.61% → 59.47% (-4.1%)
90% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$12.8M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$6.42M |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$3.21M |
| 4 |
OP
Omni Partners
London,
United Kingdom
|
+$2.36M |
| 5 |
JP Morgan Chase
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.14M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.12M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.1M |
| 4 |
GL
Governors Lane
New York
|
-$4.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$6.1M | -600,000 | Closed |
|
|
PP
52
Paloma Partners
Greenwich,
Connecticut
| – | -$2.8M | -275,000 | Closed |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.02M | -100,000 | Closed |
|
|
WRBC
54
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$756K | -74,361 | Closed |
|
55
Stifel Financial
St. Louis,
Missouri
| – | -$509K | -50,000 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$506K | -49,800 | Closed |
|
|
CAC
57
Cowen and Company
New York
| – | -$254K | -25,000 | Closed |
|
|
EIP
58
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$236K | -23,157 | Closed |
|
|
NAM
59
Nexpoint Asset Management
Dallas,
Texas
| – | -$155K | -15,210 | Closed |
|
|
MWM
60
Merriman Wealth Management
Seattle,
Washington
| – | -$153K | -15,000 | Closed |
|
61
HighTower Advisors
Chicago,
Illinois
| – | -$117K | -11,500 | Closed |
|
|
CL
62
CSS LLC
Chicago,
Illinois
| – | -$109K | -10,715 | Closed |
|
HIMS Hedge Fund Activity: Q3 2020 in Review
50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q3 2020, worth a combined $132M — up 4.3% from $126M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HIMS positions and 12 closed out — a net gain of 10 holders — while 2 added to existing stakes and 20 trimmed.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $12.8M. The largest seller was Hudson Bay Capital Management, cutting an estimated $6.14M.
- 50 institutional investors held Hims & Hers Health (HIMS) as of Q3 2020, up from 40 in Q2 2020.
- Funds reported $132M of Hims & Hers Health stock for Q3 2020, up 4.3% quarter-over-quarter.
- 22 funds opened new Hims & Hers Health positions in Q3 2020 and 12 closed out, a net change of +10 holders.
- The largest Hims & Hers Health buyer in Q3 2020 was Alpha Wave Global, an estimated $12.8M added.
- The largest Hims & Hers Health seller in Q3 2020 was Hudson Bay Capital Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q3 2020.