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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
SIM
76
Spark Investment Management
New York
$382K +$344K +17,100 New
CAC
77
Cowen and Company
New York
$351K +$316K +15,700 New
CSS
78
Cubist Systematic Strategies
Connecticut
$351K +$316K +15,700 New
TYCC
79
Texas Yale Capital Corp
Florida
$341K -$265K -13,185 -46%
MIM
80
MetLife Investment Management
New Jersey
$338K +$303K +15,100 New
GCM
81
Glaxis Capital Management
Florida
$335K +$301K +15,000 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$286K +$257K +12,797 New
AIG
83
American International Group
New York
$247K +$222K +11,036 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$245K +$220K +10,963 New
BCM
85
BlueCrest Capital Management
Jersey
$233K -$303K -15,059 -59%
OC
86
Oppenheimer & Co
New York
$227K +$204K +10,130 New
RJA
87
Raymond James & Associates
Florida
$218K +$196K +9,737 New
PHK
88
Point72 Hong Kong
Hong Kong
$160K +$144K +7,163 New
CAM
89
CenterStar Asset Management
Illinois
$159K – – –
PFO
90
Pathstone Family Office
New Jersey
$131K +$118K +5,866 New
SO
91
STRS Ohio
Ohio
$102K +$92.4K +4,600 New
Barclays
92
Barclays
United Kingdom
$99K +$88.6K +4,409 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$70K +$59.7K +2,970 +1,856%
Legal & General Group
94
Legal & General Group
United Kingdom
$65K -$1.16M -57,567 -95%
Victory Capital Management
95
Victory Capital Management
Texas
$60K +$53.8K +2,675 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$58.3K +$52.4K +2,606 New
WT
97
Whittier Trust
California
$45K +$40.2K +2,000 New
AIP
98
Ameritas Investment Partners
Nebraska
$32K +$29.2K +1,453 New
Citigroup
99
Citigroup
New York
$24K +$21.1K +1,051 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$21K +$2.01K +100 +12%
2 3
4
5 6

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.