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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
ZP
126
Zimmer Partners
New York
– -$2.23M -77,000 Closed
Wellington Management Group
127
Wellington Management Group
Massachusetts
– -$2.06M -71,410 Closed
SPPAM
128
Summit Partners Public Asset Management
Massachusetts
– -$2.02M -69,918 Closed
UBS AM
129
UBS AM
Illinois
– -$1.93M -66,693 Closed
Blackstone Inc
130
Blackstone Inc
New York
– -$1.79M -62,000 Closed
MIM
131
Monashee Investment Management
Massachusetts
– -$1.5M -52,000 Closed
AGM
132
Alpine Global Management
New York
– -$1.45M -50,000 Closed
ACPU
133
Arrowgrass Capital Partners (US)
Delaware
– -$1.45M -50,000 Closed
ECP
134
Empyrean Capital Partners
California
– -$1.45M -50,000 Closed
GGHC
135
Gilder Gagnon Howe & Co
New York
– -$1.45M -50,000 Closed
Point72 Asset Management
136
Point72 Asset Management
Connecticut
– -$1.45M -50,000 Closed
LCM
137
Landscape Capital Management
New Jersey
– -$1.14M -39,414 Closed
CG
138
Carmignac Gestion
France
– -$1.03M -35,588 Closed
LCM
139
Laurion Capital Management
New York
– -$1.01M -35,000 Closed
MF
140
Magnetar Financial
Illinois
– -$1.01M -35,000 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$1.01M -35,000 Closed
YCMGA
142
York Capital Management Global Advisors
New York
– -$1.01M -35,000 Closed
PCM
143
Pentwater Capital Management
Florida
– -$751K -26,000 Closed
SAM
144
Scopus Asset Management
New York
– -$636K -22,000 Closed
DIM
145
DC Investments Management
Virginia
– -$607K -20,513 Closed
PAMU
146
Pictet Asset Management (UK)
United Kingdom
– -$580K -20,056 Closed
Jane Street
147
Jane Street
New York
– -$403K -20,048 Closed
BPIM
148
Brant Point Investment Management
New York
– -$578K -20,000 Closed
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
– -$575K -19,880 Closed
ECM
150
ExodusPoint Capital Management
New York
– -$501K -17,325 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.