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The RealReal
REAL

109 hedge funds and large institutions have $1.24B invested in The RealReal in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

30% more capital invested

Capital invested by funds: $955M → $1.24B (+$288M)

26.92% more ownership

Funds ownership: 50.07% → 76.99% (+27%)

2% more funds holding

Funds holding: 107 → 109 (+2)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

70% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $45.2M

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
36
Increased
36
Reduced
25
Closed
34
Calls
$13.5M
Puts
$45.2M
Net Calls
-$31.7M
Net Calls Change
-$24.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$19.1M
3
AI
Atom Investors
Texas
+$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.68M
5
Marshall Wace
Marshall Wace
United Kingdom
+$7.26M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.3M
2
BTP
Bloom Tree Partners
New York
-$25M
3
TCM
TimesSquare Capital Management
New York
-$13.9M
4
Morgan Stanley
Morgan Stanley
New York
-$9.2M
5
OAM
Oxford Asset Management
United Kingdom
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$4.98M -$307K -16,015 -6%
GTP
27
Global Thematic Partners
New York
$4.9M +$4.98M +260,049 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.88M +$172K +8,990 +4%
GH
29
GAM Holding
Switzerland
$4.87M – – –
PCR
30
Potrero Capital Research
California
$4.84M +$4.92M +256,855 New
Millennium Management
31
Millennium Management
New York
$4.83M -$1.84M -95,862 -27%
PCM
32
Penserra Capital Management
California
$4.67M +$6.37M +332,619 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M +$656K +34,259 +16%
ClearBridge Investments
34
ClearBridge Investments
New York
$4.41M +$72K +3,760 +2%
TCM
35
TimesSquare Capital Management
New York
$4.38M -$13.9M -727,720 -76%
Northern Trust
36
Northern Trust
Illinois
$4.34M +$38.9K +2,030 +0.9%
Goldman Sachs
37
Goldman Sachs
New York
$4.03M +$321K +16,746 +8%
AG
38
Artal Group
Luxembourg
$3.77M -$6.99M -365,000 -65%
HI
39
HBK Investments
Texas
$3.77M – – –
MWNA
40
Marshall Wace North America
New York
$3M +$3.05M +159,232 New
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$2.85M +$2.89M +150,936 New
Bank of America
42
Bank of America
North Carolina
$2.43M +$2M +104,417 +425%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.03M +$1.61M +84,208 +362%
Charles Schwab
44
Charles Schwab
California
$1.87M +$24K +1,256 +1%
VM
45
Valinor Management
New York
$1.71M +$727K +38,000 +72%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.46M +$481K +25,129 +48%
ZCI
47
Zevenbergen Capital Investments
Washington
$1.44M +$4.12K +215 +0.3%
N
48
Nuveen
North Carolina
$1.39M +$545K +28,456 +63%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.32M +$697K +36,417 +108%
Wells Fargo
50
Wells Fargo
California
$1.32M +$263K +13,751 +24%
1
2
3 4 5

REAL Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q4 2019, worth a combined $1.24B — up 30% from $955M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new REAL positions and 34 closed out — a net gain of 2 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.3M.

  • 109 institutional investors held The RealReal (REAL) as of Q4 2019, up from 107 in Q3 2019.
  • Funds reported $1.24B of The RealReal stock for Q4 2019, up 30% quarter-over-quarter.
  • 36 funds opened new The RealReal positions in Q4 2019 and 34 closed out, a net change of +2 holders.
  • The largest The RealReal buyer in Q4 2019 was Fidelity Investments, an estimated $94.9M added.
  • The largest The RealReal seller in Q4 2019 was Lord, Abbett & Co, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2019.