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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
VM
51
Valinor Management
New York
$1.17M +$1.06M +52,500 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.17M +$1.05M +52,300 New
FEG
53
Financial Enhancement Group
Indiana
$1.12M +$1.01M +50,058 New
Norges Bank
54
Norges Bank
Norway
$1.12M – – –
JGC
55
J. Goldman & Co
New York
$1.09M -$251K -12,492 -20%
N
56
Nuveen
North Carolina
$1.01M +$600K +29,865 +195%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$963K +$866K +43,067 New
CS
58
Credit Suisse
Switzerland
$893K -$3.5M -174,373 -81%
BAM
59
Blueshift Asset Management
New Jersey
$889K +$799K +39,740 New
OCM
60
Osterweis Capital Management
California
$831K +$747K +37,185 New
JC
61
Joho Capital
New York
$814K +$330K +16,400 +82%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$754K -$666K -33,118 -50%
Ameriprise
63
Ameriprise
Minnesota
$726K +$653K +32,484 New
SEI Investments
64
SEI Investments
Pennsylvania
$696K +$626K +31,126 New
Coatue Management
65
Coatue Management
New York
$688K +$618K +30,773 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$609K +$547K +27,233 New
WCM
67
Weld Capital Management
New York
$565K +$508K +25,289 New
Two Sigma Investments
68
Two Sigma Investments
New York
$552K +$496K +24,700 New
Bank of America
69
Bank of America
North Carolina
$550K +$489K +24,321 +8,844%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$520K +$467K +23,255 New
IUHSA
71
Itau Unibanco Holding S.A.
Brazil
$491K +$442K +21,971 New
Deutsche Bank
72
Deutsche Bank
Germany
$429K +$388K +19,288 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$425K +$382K +19,007 New
Wolverine Trading
74
Wolverine Trading
Illinois
$416K +$432K +21,513 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$408K +$366K +18,200 +40,444%
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.