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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
UBS Group
51
UBS Group
Switzerland
$1.26M -$327K -17,094 -20%
ARTA
52
A.R.T. Advisors
New York
$1.24M +$1.26M +65,800 New
WB
53
WesBanco Bank
West Virginia
$1.2M – – –
MCCP
54
Mission Creek Capital Partners
California
$1.14M +$1.16M +60,343 New
OAM
55
Oxford Asset Management
United Kingdom
$995K -$8.31M -434,113 -89%
Ameriprise
56
Ameriprise
Minnesota
$993K +$387K +20,193 +62%
Fidelity International
57
Fidelity International
Bermuda
$953K -$641K -33,478 -40%
Norges Bank
58
Norges Bank
Norway
$943K – – –
Squarepoint
59
Squarepoint
New York
$942K -$76K -3,968 -7%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$782K -$30.7K -1,605 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$765K +$777K +40,600 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$755K +$767K +40,063 New
QC
63
Quadrature Capital
United Kingdom
$708K +$718K +37,522 New
Coatue Management
64
Coatue Management
New York
$523K -$57.8K -3,020 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$503K -$10.3K -539 -2%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$498K +$506K +26,416 New
PP
67
Paloma Partners
Connecticut
$450K +$457K +23,876 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$429K +$71.5K +3,735 +20%
AIM
69
Axiom Investment Management
New York
$405K +$412K +21,500 New
SEI Investments
70
SEI Investments
Pennsylvania
$390K -$200K -10,426 -33%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$388K +$149K +7,800 +61%
Deutsche Bank
72
Deutsche Bank
Germany
$385K +$22.9K +1,194 +6%
Citigroup
73
Citigroup
New York
$372K +$358K +18,677 +1,777%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$343K -$861 -45 -0.2%
AG
75
Advisor Group
Arizona
$317K +$319K +16,667 +9,524%
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.