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The RealReal

170 hedge funds and large institutions have $1.11B invested in The RealReal in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

27% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $22.1M

5% less funds holding

Funds holding: 179170 (-9)

7.49% less ownership

Funds ownership: 99.6%92.11% (-7.5%)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $1.79B → $1.11B (-$674M)

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
67
Reduced
50
Closed
39
Calls
$28.1M
Puts
$22.1M
Net Calls
+$5.94M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Alight Capital Management
New York
-$3.95M -200,000 Closed
CAC
177
Cowen and Company
New York
-$2.04M -103,007 Closed
WAM
178
Weiss Asset Management
Massachusetts
-$1.98M -100,000 Closed
DTL
179
Dynamic Technology Lab
Singapore
-$1.91M -96,568 Closed
JF
180
Jump Financial
Illinois
-$1.41M -71,586 Closed
EGM
181
Engineers Gate Manager
New York
-$1.36M -68,792 Closed
Wolverine Trading
182
Wolverine Trading
Illinois
-$1.29M -62,675 Closed
CIA
183
Capital Impact Advisors
Massachusetts
-$962K -48,709 Closed
BAM
184
Blueshift Asset Management
New Jersey
-$866K -43,846 Closed
TC
185
TwinBeech Capital
New York
-$852K -43,110 Closed
SM
186
Sciencast Management
New Jersey
-$767K -42,718 Closed
AWP
187
Accretive Wealth Partners
New Jersey
-$836K -42,295 Closed
VF
188
Virtu Financial
New York
-$760K -38,443 Closed
CF
189
CNA Financial
Illinois
-$698K -35,330 Closed
BRA
190
Blue Rock Advisors
Minnesota
-$577K -29,201 Closed
Group One Trading
191
Group One Trading
Illinois
-$407K -27,457 Closed
CC
192
Centiva Capital
New York
-$499K -25,273 Closed
SEI Investments
193
SEI Investments
Pennsylvania
-$303K -13,733 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
-$240K -12,150 Closed
ZCA
195
Zeke Capital Advisors
Pennsylvania
-$228K -11,562 Closed
PM
196
Parametrica Management
Hong Kong
-$227K -11,483 Closed
ASN
197
Advisory Services Network
Georgia
-$214K -10,835 Closed
PCA
198
Pallas Capital Advisors
Massachusetts
-$155K -10,000 Closed
WAM
199
Wolverine Asset Management
Illinois
-$197K -10,000 Closed
T2I
200
Turim 21 Investimentos
Brazil
-$63K -3,180 Closed

REAL Hedge Fund Activity: Q3 2021 in Review

170 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2021, worth a combined $1.11B — down 38% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of REAL and 31 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Vanguard Group, adding an estimated $19.2M. The largest seller was AllianceBernstein, cutting an estimated $44.1M.

  • 170 institutional investors held The RealReal (REAL) as of Q3 2021, down from 179 in Q2 2021.
  • Funds reported $1.11B of The RealReal stock for Q3 2021, down 38% quarter-over-quarter.
  • 31 funds opened new The RealReal positions in Q3 2021 and 39 closed out, a net change of -8 holders.
  • The largest The RealReal buyer in Q3 2021 was Vanguard Group, an estimated $19.2M added.
  • The largest The RealReal seller in Q3 2021 was AllianceBernstein, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2021.