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Hims & Hers Health

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

25% more funds holding

Funds holding: 4050 (+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

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
2
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$14.1M +$12.8M +1,197,533 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.5M +$1.07M +99,999 +11%
GL
3
Governors Lane
New York
$10.6M -$4.79M -450,000 -33%
UOC
4
UBS O'Connor
Illinois
$8.29M -$1.11M -104,660 -13%
BCM
5
BlueCrest Capital Management
Jersey
$7.08M +$6.42M +602,306 New
KC
6
Kepos Capital
New York
$6.4M -$26.2K -2,457 -0.4%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$6.32M -$6.14M -576,763 -52%
GCL
8
Glazer Capital LLC
New York
$5.41M -$1M -94,100 -17%
WCMNY
9
Westchester Capital Management (New York)
New York
$4.75M -$62K -5,823 -1%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$4.69M
KPF
11
K2 Principal Fund
Ontario, Canada
$4.45M -$230K -21,601 -5%
HI
12
HBK Investments
Texas
$4.11M -$1.33M -124,992 -26%
FIA
13
FNY Investment Advisers
New York
$3.54M +$3.21M +301,256 New
Deutsche Bank
14
Deutsche Bank
Germany
$3.23M -$4.18M -392,746 -59%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.94M
HIM
16
HGC Investment Management
Ontario, Canada
$2.63M -$6.12M -574,800 -72%
OP
17
Omni Partners
United Kingdom
$2.6M +$2.36M +221,648 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.37M +$2.18M +204,471 New
SCM
19
Shaolin Capital Management
Florida
$2.35M +$2.13M +200,000 New
AC
20
Aristeia Capital
Connecticut
$1.96M +$1.78M +166,833 New
BI
21
Bulldog Investors
New Jersey
$1.79M +$1.62M +152,179 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1.76M -$2.13M -200,000 -57%
BFM
23
Boothbay Fund Management
New York
$1.6M +$1.45M +136,238 New
LIM
24
Longfellow Investment Management
Massachusetts
$1.6M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.19M +$1.08M +100,994 New

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.