We are live on ! Find out more
HIMS icon

Hims & Hers Health
HIMS

24 hedge funds and large institutions have $62.8M invested in Hims & Hers Health in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

140% more funds holding

Funds holding: 10 → 24 (+14)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

82% more capital invested

Capital invested by funds: $34.5M → $62.8M (+$28.3M)

15.2% more ownership

Funds ownership: 17.34% → 32.55% (+15%)

Holders
24
Holders Change
+14
Holders Change %
+140%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.94M
2
HI
HBK Investments
Texas
+$4.93M
3
FIG
Fortress Investment Group
New York
+$4.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.44M
5
OCAM
Owl Creek Asset Management
New York
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$4.93M
2
MIM
Monashee Investment Management
Massachusetts
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$11.9M – – –
Millennium Management
2
Millennium Management
New York
$7.97M +$7.94M +805,000 New
FTCM
3
Fir Tree Capital Management
New York
$4.95M – – –
WAM
4
Weiss Asset Management
Massachusetts
$4.95M – – –
FIG
5
Fortress Investment Group
New York
$4.95M +$4.93M +500,000 New
HI
6
HBK Investments
Texas
$4.95M +$4.93M +500,001 New
Deutsche Bank
7
Deutsche Bank
Germany
$4.44M +$4.44M +450,000 New
OCAM
8
Owl Creek Asset Management
New York
$3.96M +$3.95M +400,000 New
PC
9
Periscope Capital
Ontario, Canada
$2.48M +$2.47M +250,700 New
Marshall Wace
10
Marshall Wace
United Kingdom
$2.48M +$2.47M +249,996 New
AA
11
AQR Arbitrage
Connecticut
$1.97M – – –
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$1.53M – – –
JG
13
Jefferies Group
New York
$990K +$987K +100,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$979K +$30.9K +3,136 +3%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$804K +$801K +81,200 New
LA
16
Linden Advisors
New York
$741K +$740K +74,999 New
WRBC
17
W.R. Berkley Corp
Connecticut
$734K +$734K +74,361 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$495K +$493K +50,000 New
Stifel Financial
19
Stifel Financial
Missouri
$495K +$493K +50,000 New
BCM
20
Basso Capital Management
Connecticut
$448K +$2.08K +211 +0.5%
TCM
21
Tenor Capital Management
New York
$445K +$444K +45,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$122K +$117K +11,900 New
MIM
23
Monashee Investment Management
Massachusetts
$13K -$847K -85,862 -86%
LP
24
LMR Partners
United Kingdom
$1.98K – – –
MCM
25
Moore Capital Management
New York
– -$4.93M -500,000 Closed

HIMS Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q4 2019, worth a combined $62.8M — up 82% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HIMS positions and 1 closed out — a net gain of 14 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.94M. The largest seller was Moore Capital Management, exiting entirely with an estimated $4.93M sold.

  • 24 institutional investors held Hims & Hers Health (HIMS) as of Q4 2019, up from 10 in Q3 2019.
  • Funds reported $62.8M of Hims & Hers Health stock for Q4 2019, up 82% quarter-over-quarter.
  • 15 funds opened new Hims & Hers Health positions in Q4 2019 and 1 closed out, a net change of +14 holders.
  • The largest Hims & Hers Health buyer in Q4 2019 was Millennium Management, an estimated $7.94M added.
  • The largest Hims & Hers Health seller in Q4 2019 was Moore Capital Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2019.