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The RealReal
REAL

188 hedge funds and large institutions have $925M invested in The RealReal in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $12.3M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

11% more funds holding

Funds holding: 170 → 188 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.89% less ownership

Funds ownership: 92.11% → 88.22% (-3.9%)

17% less capital invested

Capital invested by funds: $1.11B → $925M (-$186M)

Holders
188
Holders Change
+18
Holders Change %
+10.59%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
65
Reduced
55
Closed
27
Calls
$34.3M
Puts
$12.3M
Net Calls
+$22M
Net Calls Change
+$16M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Fidelity International
Fidelity International
Bermuda
+$21.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.5M
5
BlackRock
BlackRock
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.1M
2
EC
Eminence Capital
New York
-$16.2M
3
Invesco
Invesco
Georgia
-$11.5M
4
MVP
Miller Value Partners
Florida
-$11.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
201
XTX Topco
Cayman Islands
– -$188K -14,299 Closed
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
– -$186K -14,140 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
– -$184K -13,979 Closed
VIA
204
Vident Investment Advisory
Georgia
– -$174K -13,235 Closed
FRM
205
Fox Run Management
Connecticut
– -$150K -11,373 Closed
DFCM
206
Dark Forest Capital Management
Puerto Rico
– -$36K -2,699 Closed
GRP
207
Global Retirement Partners
California
– -$26K -2,000 Closed
WAS
208
Winch Advisory Services
Wisconsin
– -$3K -190 Closed
HFM
209
Hartford Financial Management
Connecticut
– -$1K -100 Closed
HI
210
Hudock Inc
Pennsylvania
– -$1K -100 Closed
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
– +$145 +11 New
EI
212
Ellevest Inc
New York
– +$158 +12 New
GWS
213
Glassman Wealth Services
Virginia
– +$237 +18 +82%
C
214
Covestor
United Kingdom
– +$329 +25 New
5 6 7 8
9

REAL Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q4 2021, worth a combined $925M — down 17% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new REAL positions and 27 closed out — a net gain of 20 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Marshall Wace, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $27.1M.

  • 188 institutional investors held The RealReal (REAL) as of Q4 2021, up from 170 in Q3 2021.
  • Funds reported $925M of The RealReal stock for Q4 2021, down 17% quarter-over-quarter.
  • 47 funds opened new The RealReal positions in Q4 2021 and 27 closed out, a net change of +20 holders.
  • The largest The RealReal buyer in Q4 2021 was Marshall Wace, an estimated $23.9M added.
  • The largest The RealReal seller in Q4 2021 was Fidelity Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2021.