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The RealReal
REAL

107 hedge funds and large institutions have $955M invested in The RealReal in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

50.07% more ownership

Funds ownership: 0% → 50.07% (+50%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $767M → $955M (+$188M)

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

6% more funds holding

Funds holding: 101 → 107 (+6)

22% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $30.4M

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
28
Reduced
14
Closed
54
Calls
$23.6M
Puts
$30.4M
Net Calls
-$6.8M
Net Calls Change
-$6.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$52.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$41.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M
5
BTP
Bloom Tree Partners
New York
+$22.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.3M
2
Fidelity International
Fidelity International
Bermuda
-$10.5M
3
JCAM
Jericho Capital Asset Management
New York
-$9.71M
4
DKCM
Davidson Kempner Capital Management
New York
-$7.79M
5
PWAM
Park West Asset Management
California
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M +$137M +6,799,883 +750%
IVM
2
InterWest Venture Management
California
$150M – – –
GA
3
Greenspring Associates
Maryland
$113M – – –
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.9M +$41.4M +2,058,425 +309%
AllianceBernstein
5
AllianceBernstein
Tennessee
$59.7M +$52.2M +2,597,246 +3,519%
BlackRock
6
BlackRock
New York
$36.6M +$21.2M +1,055,362 +181%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.7M +$26.6M +1,324,669 +1,454%
BTP
8
Bloom Tree Partners
New York
$25M +$22.5M +1,119,055 New
Morgan Stanley
9
Morgan Stanley
New York
$22.3M +$4.13M +205,671 +26%
TCM
10
TimesSquare Capital Management
New York
$21.5M +$15M +748,520 +354%
Federated Hermes
11
Federated Hermes
Pennsylvania
$17.8M +$3.71M +184,800 +30%
BAMCO Inc
12
BAMCO Inc
New York
$16.8M -$2.57M -127,988 -15%
AG
13
Artal Group
Luxembourg
$12.6M +$11M +545,000 +2,725%
Franklin Resources
14
Franklin Resources
California
$12M +$10.6M +526,600 +6,501%
OAM
15
Oxford Asset Management
United Kingdom
$10.9M +$2.61M +129,793 +36%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.3M +$258K +12,813 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$10M +$1.71M +84,932 +23%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.8M -$11.3M -561,545 -56%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$9.56M -$3.47M -172,607 -29%
Invesco
20
Invesco
Georgia
$9.38M +$6.09M +302,808 +260%
BBCM
21
Broad Bay Capital Management
New York
$8.59M +$7.72M +384,000 New
Millennium Management
22
Millennium Management
New York
$7.87M +$620K +30,862 +10%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$7.24M +$6.51M +323,713 New
WRF
24
Waddell & Reed Financial
Kansas
$6.28M +$67K +3,336 +1%
KCM
25
Kornitzer Capital Management
Kansas
$6.27M +$4.63M +230,295 +461%
1
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REAL Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2019, worth a combined $955M — up 24% from $767M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new REAL positions and 54 closed out — a net gain of 6 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 107 institutional investors held The RealReal (REAL) as of Q3 2019, up from 101 in Q2 2019.
  • Funds reported $955M of The RealReal stock for Q3 2019, up 24% quarter-over-quarter.
  • 60 funds opened new The RealReal positions in Q3 2019 and 54 closed out, a net change of +6 holders.
  • The largest The RealReal buyer in Q3 2019 was Fidelity Investments, an estimated $137M added.
  • The largest The RealReal seller in Q3 2019 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2019.