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The RealReal

180 hedge funds and large institutions have $1.48B invested in The RealReal in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $8.74M

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

41% more capital invested

Capital invested by funds: $1.05B → $1.48B (+$427M)

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

18% more funds holding

Funds holding: 152180 (+28)

0.45% more ownership

Funds ownership: 84.97%85.43% (+0.45%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
180
Holders Change
+28
Holders Change %
+18.42%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
61
Increased
54
Reduced
41
Closed
32
Calls
$26.2M
Puts
$8.74M
Net Calls
+$17.4M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$647K -$10.9K -706 -2%
Holocene Advisors
102
Holocene Advisors
New York
$628K +$496K +32,142 New
TI
103
Trexquant Investment
Connecticut
$610K +$481K +31,208 New
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$586K -$308K -20,000 -40%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$574K +$446K +28,941 New
VF
106
Virtu Financial
New York
$544K +$429K +27,831 New
CMI
107
Clare Market Investments
Texas
$543K +$429K +27,800 New
SM
108
Sciencast Management
New Jersey
$528K -$19.1K -1,238 -5%
SEI Investments
109
SEI Investments
Pennsylvania
$525K -$353K -22,866 -45%
MCCP
110
Mission Creek Capital Partners
California
$516K -$190K -12,315 -32%
MIM
111
MetLife Investment Management
New Jersey
$510K -$35.6K -2,306 -8%
UBS AM
112
UBS AM
Illinois
$489K +$159K +10,300 +70%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$455K -$108K -7,011 -23%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$446K
MAM
115
Must Asset Management
South Korea
$444K +$337K +21,848 New
YIH
116
Y-Intercept (HK)
Hong Kong
$391K +$296K +19,220 New
TAM
117
Tocqueville Asset Management
New York
$388K
AIM
118
Aigen Investment Management
New York
$384K +$153K +9,924 +102%
Wolverine Trading
119
Wolverine Trading
Illinois
$366K +$46.9K +3,040 +20%
OC
120
Oppenheimer & Co
New York
$366K +$289K +18,752 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$356K -$16K -1,040 -5%
Franklin Resources
122
Franklin Resources
California
$350K
JG
123
Jefferies Group
New York
$336K +$265K +17,200 New
PI
124
PEAK6 Investments
Illinois
$332K +$262K +16,982 New
HT
125
HAP Trading
New York
$330K +$35.1K +2,276 +16%

REAL Hedge Fund Activity: Q4 2020 in Review

180 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q4 2020, worth a combined $1.48B — up 41% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new REAL positions and 32 closed out — a net gain of 29 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $16.4M. The largest seller was Great Hill Partners, exiting entirely with an estimated $57.1M sold.

  • 180 institutional investors held The RealReal (REAL) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.48B of The RealReal stock for Q4 2020, up 41% quarter-over-quarter.
  • 61 funds opened new The RealReal positions in Q4 2020 and 32 closed out, a net change of +29 holders.
  • The largest The RealReal buyer in Q4 2020 was Miller Value Partners, an estimated $16.4M added.
  • The largest The RealReal seller in Q4 2020 was Great Hill Partners, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2020.