The RealReal
REAL
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.
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: 179 → 170 (-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: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $1.79B → $1.11B (-$674M)
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.1M |
| 2 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$41.4M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$24.6M |
| 4 |
HLAM
Hidden Lake Asset Management
New York
|
-$17.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
201
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$20K | -1,000 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -337 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3.81K | -257 | -88% |
|
|
FMII
204
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -79 | Closed |
|
|
BCWM
205
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$316 | -16 | Closed |
|
|
GWS
206
Glassman Wealth Services
Vienna,
Virginia
| – | +$237 | +16 | +267% |
|
|
BCA
207
Berman Capital Advisors
Atlanta,
Georgia
| – | +$607 | +41 | +256% |
|
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.