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Hims & Hers Health

34 hedge funds and large institutions have $103M invested in Hims & Hers Health in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

879% more call options, than puts

Call options by funds: $519K | Put options by funds: $53K

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

64% more capital invested

Capital invested by funds: $62.8M → $103M (+$40.2M)

42% more funds holding

Funds holding: 2434 (+10)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18.57% more ownership

Funds ownership: 32.55%51.12% (+19%)

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
5
Reduced
4
Closed
5
Calls
$519K
Puts
$53K
Net Calls
+$466K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$13.5M +$1.49M +150,000 +13%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.83M +$7.97M +801,705 +987%
UOC
3
UBS O'Connor
Illinois
$8.53M +$8.47M +852,500 New
Millennium Management
4
Millennium Management
New York
$8.03M -$21.9K -2,206 -0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$7.24M +$2.72M +273,980 +61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6M +$5.96M +600,000 New
GCL
7
Glazer Capital LLC
New York
$5.56M +$5.53M +556,100 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$5.55M +$5.51M +554,998 New
FTCM
9
Fir Tree Capital Management
New York
$5M -$1.79K -180 -0%
KPF
10
K2 Principal Fund
Ontario, Canada
$4M +$3.98M +400,104 New
OCAM
11
Owl Creek Asset Management
New York
$4M
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$3.99M +$3.97M +400,000 New
PP
13
Paloma Partners
Connecticut
$2.75M +$2.73M +275,000 New
PC
14
Periscope Capital
Ontario, Canada
$2.51M
Marshall Wace
15
Marshall Wace
United Kingdom
$2.5M
AA
16
AQR Arbitrage
Connecticut
$2M
LP
17
LMR Partners
United Kingdom
$1.98M
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.53M +$1.37M +138,100 +1,161%
LIM
19
Longfellow Investment Management
Massachusetts
$1.36M +$1.35M +136,238 New
CAC
20
Cowen and Company
New York
$1.08M +$1.07M +107,762 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$900K -$88.7K -8,924 -9%
Walleye Capital
22
Walleye Capital
New York
$845K +$840K +84,513 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$839K +$834K +83,925 New
LA
24
Linden Advisors
New York
$749K
WRBC
25
W.R. Berkley Corp
Connecticut
$745K

HIMS Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q1 2020, worth a combined $103M — up 64% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HIMS positions and 5 closed out — a net gain of 11 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $8.47M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $4.95M sold.

  • 34 institutional investors held Hims & Hers Health (HIMS) as of Q1 2020, up from 24 in Q4 2019.
  • Funds reported $103M of Hims & Hers Health stock for Q1 2020, up 64% quarter-over-quarter.
  • 16 funds opened new Hims & Hers Health positions in Q1 2020 and 5 closed out, a net change of +11 holders.
  • The largest Hims & Hers Health buyer in Q1 2020 was UBS O'Connor, an estimated $8.47M added.
  • The largest Hims & Hers Health seller in Q1 2020 was Fortress Investment Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2020.