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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
AGAM
76
Avalon Global Asset Management
California
$724K -$1.53M -100,000 -67%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$724K +$764K +50,000 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$709K – – –
PP
79
PDT Partners
New York
$657K +$694K +45,403 New
Mariner
80
Mariner
Kansas
$653K – – –
US Bancorp
81
US Bancorp
Minnesota
$616K +$651K +42,570 New
IC
82
IEQ Capital
California
$579K – – –
Barclays
83
Barclays
United Kingdom
$579K +$609K +39,861 +124,566%
MCCP
84
Mission Creek Capital Partners
California
$560K +$592K +38,723 New
CF
85
CNA Financial
Illinois
$551K – – –
AIG
86
American International Group
New York
$540K -$13K -849 -2%
GT
87
Glenmede Trust
Pennsylvania
$503K +$532K +34,775 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$489K +$258K +16,895 +100%
Walleye Trading
89
Walleye Trading
New York
$489K +$128K +8,377 +33%
ECM
90
ETrade Capital Management
Virginia
$466K +$492K +32,190 New
TC
91
TwinBeech Capital
New York
$464K -$326K -21,357 -40%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$438K +$463K +30,272 New
HLA
93
Hamilton Lane Advisors
Pennsylvania
$419K +$443K +28,952 New
MIM
94
MetLife Investment Management
New Jersey
$411K – – –
UBS Group
95
UBS Group
Switzerland
$404K +$282K +18,425 +194%
Jane Street
96
Jane Street
New York
$380K -$169K -11,060 -30%
SM
97
Sciencast Management
New Jersey
$362K +$358K +23,429 New
WCM
98
Weld Capital Management
New York
$334K +$352K +23,053 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$330K – – –
Simplex Trading
100
Simplex Trading
Illinois
$310K -$153K -10,016 -32%
2 3
4
5 6

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.