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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
DKCM
151
Davidson Kempner Capital Management
New York
– -$5.75M -450,000 Closed
SC
152
Shellback Capital
Massachusetts
– -$3.84M -300,000 Closed
ClearBridge Investments
153
ClearBridge Investments
New York
– -$3.51M -274,580 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
– -$2.97M -194,448 Closed
ROTUOC
155
Regents of the University of California
California
– -$2.35M -184,097 Closed
MAM
156
Myriad Asset Management
Hong Kong
– -$1.61M -125,600 Closed
WMSA
157
Weiss Multi-Strategy Advisers
New York
– -$1.35M -105,540 Closed
CL
158
CSS LLC
Illinois
– -$1.06M -83,300 Closed
ECM
159
ExodusPoint Capital Management
New York
– -$869K -67,930 Closed
AFS
160
Amtrust Financial Services
New York
– -$844K -66,000 Closed
Voloridge Investment Management
161
Voloridge Investment Management
Florida
– -$650K -50,806 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$558K -43,600 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$543K -42,420 Closed
QOP
164
Quinn Opportunity Partners
Virginia
– -$486K -38,000 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$322K -25,168 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$277K -21,665 Closed
PP
167
Paloma Partners
Connecticut
– -$263K -20,566 Closed
JG
168
Jefferies Group
New York
– -$234 -18,313 Closed
VF
169
Virtu Financial
New York
– -$224K -17,477 Closed
Coatue Management
170
Coatue Management
New York
– -$223K -17,441 Closed
RJA
171
Raymond James & Associates
Florida
– -$200K -15,629 Closed
NA
172
NewEdge Advisors
Louisiana
– -$195K -15,265 Closed
XM
173
XTX Markets
New York
– -$156K -12,176 Closed
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
– -$153K -12,000 Closed
William Blair & Company
175
William Blair & Company
Illinois
– -$150K -11,751 Closed
4 5 6
7
8

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.