We are live on ! Find out more
REAL icon

The RealReal
REAL

125 hedge funds and large institutions have $448M invested in The RealReal in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

15% more funds holding

Funds holding: 109 → 125 (+16)

3.62% less ownership

Funds ownership: 76.99% → 73.37% (-3.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

50% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.62M

64% less capital invested

Capital invested by funds: $1.24B → $448M (-$795M)

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
45
Reduced
24
Closed
27
Calls
$1.81M
Puts
$3.62M
Net Calls
-$1.8M
Net Calls Change
+$29.9M

Top Buyers

Rank Fund Capital Flow
1
WCM
Woodson Capital Management
Connecticut
+$28.6M
2
BlackRock
BlackRock
New York
+$23.5M
3
Norges Bank
Norges Bank
Norway
+$23.4M
4
BPIH
Broad Peak Investment Holdings
Singapore
+$23.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
CPI
Canaan Partners IX
California
-$57.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.2M
3
IVM
InterWest Venture Management
California
-$21.1M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$18.9M
5
Franklin Resources
Franklin Resources
California
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBCM
126
Broad Bay Capital Management
New York
– -$7.84M -415,819 Closed
Asset Management One
127
Asset Management One
Japan
– -$5.93M -314,423 Closed
GTP
128
Global Thematic Partners
New York
– -$4.9M -260,049 Closed
TCM
129
TimesSquare Capital Management
New York
– -$4.38M -232,300 Closed
AG
130
Artal Group
Luxembourg
– -$3.77M -200,000 Closed
HI
131
HBK Investments
Texas
– -$3.77M -200,000 Closed
VM
132
Valinor Management
New York
– -$1.71M -90,500 Closed
ZCI
133
Zevenbergen Capital Investments
Washington
– -$1.44M -76,590 Closed
ARTA
134
A.R.T. Advisors
New York
– -$1.24M -65,800 Closed
WB
135
WesBanco Bank
West Virginia
– -$1.2M -63,812 Closed
MCCP
136
Mission Creek Capital Partners
California
– -$1.14M -60,343 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$995K -52,780 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$755K -40,063 Closed
QC
139
Quadrature Capital
United Kingdom
– -$708K -37,522 Closed
Coatue Management
140
Coatue Management
New York
– -$523K -27,753 Closed
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
– -$498K -26,416 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– -$390K -20,700 Closed
CAM
143
Columbia Asset Management
Michigan
– -$2.26K -11,980 Closed
SIAP
144
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$222K -11,800 Closed
SO
145
STRS Ohio
Ohio
– -$86K -4,600 Closed
AS
146
Altshuler Shaham
Israel
– -$19K -988 Closed
BAM
147
Bellevue Asset Management
Washington
– -$1K -38 Closed
AF
148
Allworth Financial
California
– +$681 +50 New
MF
149
Manchester Financial
California
– +$681 +50 New
MCM
150
Manchester Capital Management
Vermont
– +$763 +56 New
2 3 4 5
6

REAL Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q1 2020, worth a combined $448M — down 64% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REAL positions and 27 closed out — a net gain of 19 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Canaan Partners IX, cutting an estimated $57.3M.

  • 125 institutional investors held The RealReal (REAL) as of Q1 2020, up from 109 in Q4 2019.
  • Funds reported $448M of The RealReal stock for Q1 2020, down 64% quarter-over-quarter.
  • 46 funds opened new The RealReal positions in Q1 2020 and 27 closed out, a net change of +19 holders.
  • The largest The RealReal buyer in Q1 2020 was Woodson Capital Management, an estimated $28.6M added.
  • The largest The RealReal seller in Q1 2020 was Canaan Partners IX, an estimated $57.3M sold.

Based on aggregated 13F filings for Q1 2020.