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The RealReal
REAL

152 hedge funds and large institutions have $1.05B invested in The RealReal in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $6.64M

14% more capital invested

Capital invested by funds: $922M → $1.05B (+$129M)

10% more funds holding

Funds holding: 138 → 152 (+14)

2.03% more ownership

Funds ownership: 82.95% → 84.97% (+2%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
48
Reduced
26
Closed
36
Calls
$9.15M
Puts
$6.64M
Net Calls
+$2.51M
Net Calls Change
-$1.83M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$40.8M
2
Millennium Management
Millennium Management
New York
+$17.5M
3
Wells Fargo
Wells Fargo
California
+$16.1M
4
GLA
Great Lakes Advisors
Illinois
+$14.7M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$13.4M

Top Sellers

1
GHP
Great Hill Partners
Massachusetts
-$92.1M
2
GA
Greenspring Associates
Maryland
-$53.1M
3
IVM
InterWest Venture Management
California
-$19.9M
4
Norges Bank
Norges Bank
Norway
-$8.7M
5
MCM
Masters Capital Management
Georgia
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$1.82M +$382K +25,000 +25%
FAM
52
Fred Alger Management
New York
$1.73M +$1.83M +119,842 New
BFM
53
Boothbay Fund Management
New York
$1.66M -$128K -8,350 -7%
ZCA
54
Zeke Capital Advisors
Pennsylvania
$1.55M +$987K +64,568 +152%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$1.38M +$1.45M +95,122 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$11.5K +751 +0.8%
Squarepoint
57
Squarepoint
New York
$1.34M +$1.41M +92,392 New
Ameriprise
58
Ameriprise
Minnesota
$1.33M -$413K -27,006 -23%
AAMU
59
Amundi Asset Management US
Massachusetts
$1.3M +$1.38M +90,085 New
First Trust Advisors
60
First Trust Advisors
Illinois
$1.26M +$1.34M +87,365 New
BRA
61
Blue Rock Advisors
Minnesota
$1.25M +$1.32M +86,068 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$1.21M +$1.28M +83,436 New
ZIM
63
Zacks Investment Management
Illinois
$1.17M +$1.24M +80,997 New
TCM
64
Thames Capital Management
New Jersey
$1.15M +$1.21M +79,219 New
MAG
65
Millrace Asset Group
Pennsylvania
$1.12M -$143K -9,337 -11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.1M -$184K -12,036 -14%
Group One Trading
67
Group One Trading
Illinois
$968K +$256K +16,735 +33%
TRCT
68
Tower Research Capital (TRC)
New York
$952K +$846K +55,371 +529%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$871K +$901K +58,971 +4,515%
Citigroup
70
Citigroup
New York
$836K +$674K +44,080 +322%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$826K – – –
CSS
72
Cubist Systematic Strategies
Connecticut
$789K +$354K +23,170 +74%
SEI Investments
73
SEI Investments
Pennsylvania
$748K +$773K +50,595 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$742K – – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$739K +$35.8K +2,339 +5%
1 2
3
4 5

REAL Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2020, worth a combined $1.05B — up 14% from $922M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new REAL positions and 36 closed out — a net gain of 16 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $40.8M. The largest seller was Great Hill Partners, cutting an estimated $92.1M.

  • 152 institutional investors held The RealReal (REAL) as of Q3 2020, up from 138 in Q2 2020.
  • Funds reported $1.05B of The RealReal stock for Q3 2020, up 14% quarter-over-quarter.
  • 52 funds opened new The RealReal positions in Q3 2020 and 36 closed out, a net change of +16 holders.
  • The largest The RealReal buyer in Q3 2020 was Miller Value Partners, an estimated $40.8M added.
  • The largest The RealReal seller in Q3 2020 was Great Hill Partners, an estimated $92.1M sold.

Based on aggregated 13F filings for Q3 2020.