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The RealReal
REAL

107 hedge funds and large institutions have $955M invested in The RealReal in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

50.07% more ownership

Funds ownership: 0% → 50.07% (+50%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $767M → $955M (+$188M)

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

6% more funds holding

Funds holding: 101 → 107 (+6)

22% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $30.4M

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
28
Reduced
14
Closed
54
Calls
$23.6M
Puts
$30.4M
Net Calls
-$6.8M
Net Calls Change
-$6.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$52.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$41.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M
5
BTP
Bloom Tree Partners
New York
+$22.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.3M
2
Fidelity International
Fidelity International
Bermuda
-$10.5M
3
JCAM
Jericho Capital Asset Management
New York
-$9.71M
4
DKCM
Davidson Kempner Capital Management
New York
-$7.79M
5
PWAM
Park West Asset Management
California
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$5.78M +$5.19M +258,410 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.59M +$5.02M +249,925 New
LSCM
28
Light Street Capital Management
California
$5.56M -$2.04M -101,268 -29%
State Street
29
State Street
Massachusetts
$5.54M +$4.98M +247,822 New
ClearBridge Investments
30
ClearBridge Investments
New York
$5.43M +$1.86M +92,790 +62%
Northern Trust
31
Northern Trust
Illinois
$5.11M +$4.59M +228,494 New
HI
32
HBK Investments
Texas
$4.47M -$117K -5,800 -3%
Goldman Sachs
33
Goldman Sachs
New York
$4.41M -$1.61M -80,324 -29%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$4.35M +$3.91M +194,555 New
PC
35
Pier Capital
Connecticut
$4.18M +$1.73M +85,857 +85%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M +$4.25M +211,495 New
LCG
37
Luxor Capital Group
New York
$3.38M +$3.04M +151,350 New
BCP
38
Berylson Capital Partners
Massachusetts
$2.97M +$2.67M +133,000 New
BCMNY
39
Buckingham Capital Management (New York)
New York
$2.81M +$2.11M +105,000 +512%
TCP
40
ThornTree Capital Partners
Massachusetts
$2.24M +$2.01M +100,000 New
Charles Schwab
41
Charles Schwab
California
$2.19M +$1.97M +97,997 New
SC
42
Sculptor Capital
New York
$2.12M +$1.91M +94,900 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.89M +$1.7M +84,635 New
Fidelity International
44
Fidelity International
Bermuda
$1.88M -$10.5M -521,868 -86%
UBS Group
45
UBS Group
Switzerland
$1.87M +$1.67M +83,035 +11,344%
ZCI
46
Zevenbergen Capital Investments
Washington
$1.71M +$1M +49,775 +187%
Tiger Global Management
47
Tiger Global Management
New York
$1.56M – – –
WB
48
WesBanco Bank
West Virginia
$1.43M +$1.28M +63,812 New
Wells Fargo
49
Wells Fargo
California
$1.26M -$1.4M -69,638 -55%
Squarepoint
50
Squarepoint
New York
$1.21M +$1.08M +53,935 New
1
2
3 4 5

REAL Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2019, worth a combined $955M — up 24% from $767M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new REAL positions and 54 closed out — a net gain of 6 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 107 institutional investors held The RealReal (REAL) as of Q3 2019, up from 101 in Q2 2019.
  • Funds reported $955M of The RealReal stock for Q3 2019, up 24% quarter-over-quarter.
  • 60 funds opened new The RealReal positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest The RealReal buyer in Q3 2019 was Fidelity Investments, an estimated $137M added.
  • The largest The RealReal seller in Q3 2019 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2019.