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The RealReal
REAL

188 hedge funds and large institutions have $925M invested in The RealReal in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $12.3M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

11% more funds holding

Funds holding: 170 → 188 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.89% less ownership

Funds ownership: 92.11% → 88.22% (-3.9%)

17% less capital invested

Capital invested by funds: $1.11B → $925M (-$186M)

Holders
188
Holders Change
+18
Holders Change %
+10.59%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
65
Reduced
55
Closed
27
Calls
$34.3M
Puts
$12.3M
Net Calls
+$22M
Net Calls Change
+$16M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Fidelity International
Fidelity International
Bermuda
+$21.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.5M
5
BlackRock
BlackRock
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.1M
2
EC
Eminence Capital
New York
-$16.2M
3
Invesco
Invesco
Georgia
-$11.5M
4
MVP
Miller Value Partners
Florida
-$11.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$9.31M +$1.03M +78,600 +11%
N
27
Nuveen
North Carolina
$8.19M -$538K -40,901 -5%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.18M -$3.1M -235,881 -28%
Charles Schwab
29
Charles Schwab
California
$6.62M +$155K +11,821 +2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.55M +$1.55M +117,530 +26%
FAM
31
Fred Alger Management
New York
$6.34M +$1.37M +104,403 +24%
Bank of America
32
Bank of America
North Carolina
$5.66M -$1.33M -100,791 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$5.03M -$928K -70,590 -14%
LCM
34
Landscape Capital Management
New Jersey
$4.85M +$5.49M +417,784 New
UBS Group
35
UBS Group
Switzerland
$4.54M +$1.39M +105,688 +37%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.98M +$4.51M +342,885 New
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$3.77M +$986K +75,000 +30%
CSS
38
Cubist Systematic Strategies
Connecticut
$3.42M +$2.17M +164,786 +127%
JGC
39
J. Goldman & Co
New York
$3.36M -$1.23M -93,159 -24%
Jane Street
40
Jane Street
New York
$3.1M +$1.44M +109,627 +70%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.04M -$371K -28,213 -10%
JPC
42
Jabodon PT Co
Nevada
$2.87M +$3.26M +247,547 New
MAM
43
Must Asset Management
South Korea
$2.85M +$8.42K +640 +0.3%
RPI
44
Railway Pension Investments
United Kingdom
$2.8M – – –
Walleye Capital
45
Walleye Capital
New York
$2.78M +$2.44M +185,553 +343%
BAM
46
Blueshift Asset Management
New Jersey
$2.49M +$2.82M +214,091 New
CAM
47
Connacht Asset Management
New York
$2.46M +$309K +23,484 +12%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.35M +$1.77M +134,361 +198%
Wells Fargo
49
Wells Fargo
California
$2.33M -$9.72M -739,011 -79%
Vontobel Holding
50
Vontobel Holding
Switzerland
$2.23M +$2.53M +192,026 New
1
2
3 4 5

REAL Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q4 2021, worth a combined $925M — down 17% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new REAL positions and 27 closed out — a net gain of 20 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Marshall Wace, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $27.1M.

  • 188 institutional investors held The RealReal (REAL) as of Q4 2021, up from 170 in Q3 2021.
  • Funds reported $925M of The RealReal stock for Q4 2021, down 17% quarter-over-quarter.
  • 47 funds opened new The RealReal positions in Q4 2021 and 27 closed out, a net change of +20 holders.
  • The largest The RealReal buyer in Q4 2021 was Marshall Wace, an estimated $23.9M added.
  • The largest The RealReal seller in Q4 2021 was Fidelity Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2021.