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The RealReal

184 hedge funds and large institutions have $595M invested in The RealReal in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $3.52M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0.36% less ownership

Funds ownership: 88.22%87.86% (-0.36%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 188184 (-4)

36% less capital invested

Capital invested by funds: $925M → $595M (-$330M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$9.33M
Puts
$3.52M
Net Calls
+$5.81M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RPI
51
Railway Pension Investments
United Kingdom
$1.75M
JPC
52
Jabodon PT Co
Nevada
$1.73M -$88.4K -9,990 -4%
ORI
53
Oak Ridge Investments
Illinois
$1.62M +$473K +53,418 +31%
PPA
54
Parametric Portfolio Associates
Washington
$1.57M +$1M +113,328 +110%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.54M +$91.4K +10,331 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$1.43M -$2.09M -236,503 -55%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.43M +$1.74M +196,726 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$1.36M -$76.3K -8,623 -4%
CM
59
CastleKnight Management
New York
$1.35M
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.35M +$134K +15,200 +9%
Jane Street
61
Jane Street
New York
$1.17M -$935K -105,736 -40%
PP
62
PDT Partners
New York
$1.09M
Barclays
63
Barclays
United Kingdom
$1.06M -$156K -17,619 -11%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.05M +$190K +21,478 +17%
AIM
65
Aigen Investment Management
New York
$1.04M +$524K +59,193 +71%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$996K +$1.21M +137,230 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$911K +$193K +21,789 +21%
Group One Trading
68
Group One Trading
Illinois
$870K +$1.5K +169 +0.1%
Boston Partners
69
Boston Partners
Massachusetts
$839K -$64.2K -7,262 -6%
RGI
70
River Global Investors
United Kingdom
$820K -$11.5K -1,300 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$734K -$77.5K -8,756 -8%
UBS AM
72
UBS AM
Illinois
$712K
JF
73
Jump Financial
Illinois
$686K +$382K +43,227 +84%
ECM
74
ExodusPoint Capital Management
New York
$633K +$279K +31,588 +57%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$621K +$70.2K +7,932 +10%

REAL Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q1 2022, worth a combined $595M — down 36% from $925M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of REAL and 34 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 74 added.

The largest buyer was Millennium Management, adding an estimated $21.4M. The largest seller was Wellington Management Group, cutting an estimated $37.6M.

  • 184 institutional investors held The RealReal (REAL) as of Q1 2022, down from 188 in Q4 2021.
  • Funds reported $595M of The RealReal stock for Q1 2022, down 36% quarter-over-quarter.
  • 34 funds opened new The RealReal positions in Q1 2022 and 37 closed out, a net change of -3 holders.
  • The largest The RealReal buyer in Q1 2022 was Millennium Management, an estimated $21.4M added.
  • The largest The RealReal seller in Q1 2022 was Wellington Management Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2022.