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Hims & Hers Health

40 hedge funds and large institutions have $126M invested in Hims & Hers Health in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

23% more capital invested

Capital invested by funds: $103M → $126M (+$23.3M)

18% more funds holding

Funds holding: 3440 (+6)

12.49% more ownership

Funds ownership: 51.12%63.61% (+12%)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$13.7M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$11.3M +$5.59M +560,019 +101%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.98M
UOC
4
UBS O'Connor
Illinois
$8.24M -$425K -42,625 -5%
HIM
5
HGC Investment Management
Ontario, Canada
$8.13M +$7.48M +749,000 +1,498%
Millennium Management
6
Millennium Management
New York
$7.63M -$527K -52,794 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$6.79M -$559K -56,034 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.1M
GCL
9
Glazer Capital LLC
New York
$5.63M -$20K -2,000 -0.4%
KC
10
Kepos Capital
New York
$5.57M +$5.46M +547,457 New
HI
11
HBK Investments
Texas
$4.83M +$4.74M +474,992 New
WCMNY
12
Westchester Capital Management (New York)
New York
$4.17M +$4.09M +410,188 New
KPF
13
K2 Principal Fund
Ontario, Canada
$4.07M
OCAM
14
Owl Creek Asset Management
New York
$4.07M
PC
15
Periscope Capital
Ontario, Canada
$3.57M +$998K +100,000 +40%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3.56M +$2M +199,999 +133%
PP
17
Paloma Partners
Connecticut
$2.8M
Marshall Wace
18
Marshall Wace
United Kingdom
$2.54M
AA
19
AQR Arbitrage
Connecticut
$2.03M
Walleye Capital
20
Walleye Capital
New York
$1.78M +$900K +90,197 +107%
LIM
21
Longfellow Investment Management
Massachusetts
$1.39M
Verition Fund Management
22
Verition Fund Management
Connecticut
$1.09M +$170K +17,077 +19%
AGM
23
Alpine Global Management
New York
$1.02M +$998K +100,000 New
WAM
24
Wolverine Asset Management
Illinois
$1.02M +$998K +100,000 New
Walleye Trading
25
Walleye Trading
New York
$970K +$952K +95,381 New

HIMS Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q2 2020, worth a combined $126M — up 23% from $103M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HIMS positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $7.48M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $5M sold.

  • 40 institutional investors held Hims & Hers Health (HIMS) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $126M of Hims & Hers Health stock for Q2 2020, up 23% quarter-over-quarter.
  • 11 funds opened new Hims & Hers Health positions in Q2 2020 and 4 closed out, a net change of +7 holders.
  • The largest Hims & Hers Health buyer in Q2 2020 was HGC Investment Management, an estimated $7.48M added.
  • The largest Hims & Hers Health seller in Q2 2020 was Fir Tree Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2020.