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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$76K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$73K +$24.7K +1,600 +74%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$64K -$910 -59 -2%
AL
154
Arnhold LLC
New York
$63K +$211K +13,704 New
T2I
155
Turim 21 Investimentos
Brazil
$62K +$49K +3,180 New
PHK
156
Point72 Hong Kong
Hong Kong
$57K +$40.9K +2,654 +1,066%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$46K +$12.9K +835 +56%
WT
158
Whittier Trust
California
$39K
Fidelity International
159
Fidelity International
Bermuda
$33K -$1.92M -124,469 -99%
Canada Life
160
Canada Life
Manitoba, Canada
$28K
US Bancorp
161
US Bancorp
Minnesota
$27K -$635K -41,184 -97%
CFGS
162
Concourse Financial Group Securities
Alabama
$20K
LSA
163
Leonteq Securities AG
Switzerland
$12.1K +$9.52K +617 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$7K
HR
165
Howe & Rusling
New York
$6K +$787 +51 +18%
QCG
166
Quadrant Capital Group
Ohio
$4K +$2.82K +183 New
RWA
167
Ropes Wealth Advisors
Massachusetts
$2K +$1.47K +95 New
HFM
168
Hartford Financial Management
Connecticut
$2K +$1.54K +100 New
IAIM
169
International Assets Investment Management
Florida
$2K +$1.54K +100 New
FCH
170
Freestone Capital Holdings
Washington
$1.31K
ASN
171
Advisory Services Network
Georgia
$1K -$293 -19 -37%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$1K
MCM
173
Manchester Capital Management
Vermont
$1K
MF
174
Manchester Financial
California
$1K
MRCM
175
M&R Capital Management
New Jersey
$1K

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.