We are live on ! Find out more
REAL icon

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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$14K +$12.4K +617 New
NCM
102
Nelson Capital Management
California
$13K +$12.1K +600 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$8K +$6.77K +337 New
FWM
104
Focused Wealth Management
New York
$5K +$4.44K +221 New
AG
105
Advisor Group
Arizona
$4K +$3.52K +175 New
EW
106
Evoke Wealth
California
$2.24K +$2.01K +100 New
GWMIA
107
Global Wealth Management Investment Advisory
Florida
$2K +$2.01K +100 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JCAM
109
Jericho Capital Asset Management
New York
– -$9.71M -335,994 Closed
DKCM
110
Davidson Kempner Capital Management
New York
– -$7.79M -270,300 Closed
PWAM
111
Park West Asset Management
California
– -$5.79M -200,300 Closed
Jennison Associates
112
Jennison Associates
New York
– -$5.78M -200,108 Closed
DCM
113
Discovery Capital Management
Connecticut
– -$5.78M -200,000 Closed
SC
114
Samlyn Capital
New York
– -$5.78M -200,000 Closed
TAM
115
Telemark Asset Management
Massachusetts
– -$5.78M -200,000 Closed
WRCM
116
Whale Rock Capital Management
Massachusetts
– -$5.78M -200,000 Closed
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
– -$4.33M -150,000 Closed
ECM
118
Element Capital Management
New York
– -$3.47M -120,000 Closed
HAM
119
Honeycomb Asset Management
New York
– -$3.47M -120,000 Closed
MWNA
120
Marshall Wace North America
New York
– -$3.47M -120,000 Closed
HP
121
Hound Partners
New York
– -$3.18M -110,000 Closed
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
– -$2.99M -103,365 Closed
American Century Companies
123
American Century Companies
Missouri
– -$2.89M -100,000 Closed
ACH
124
ArrowMark Colorado Holdings
Colorado
– -$2.89M -100,000 Closed
SCM
125
Suvretta Capital Management
New York
– -$2.89M -100,000 Closed
3 4
5
6 7

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.