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The RealReal

125 hedge funds and large institutions have $448M invested in The RealReal in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

15% more funds holding

Funds holding: 109125 (+16)

3.62% less ownership

Funds ownership: 76.99%73.37% (-3.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.62M

64% less capital invested

Capital invested by funds: $1.24B → $448M (-$795M)

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
45
Reduced
24
Closed
27
Calls
$1.81M
Puts
$3.62M
Net Calls
-$1.8M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GHP
1
Great Hill Partners
Massachusetts
$69.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.1M -$38.2M -2,807,215 -22%
IVM
3
InterWest Venture Management
California
$36.1M -$21.1M -1,550,000 -23%
GA
4
Greenspring Associates
Maryland
$33.3M -$4.12M -302,720 -6%
CPI
5
Canaan Partners IX
California
$32.3M -$57.3M -4,205,500 -48%
BlackRock
6
BlackRock
New York
$23.3M +$23.5M +1,727,391 +108%
AllianceBernstein
7
AllianceBernstein
Tennessee
$18.2M -$265K -19,419 -0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.9M +$16.5M +1,208,825 +132%
WCM
9
Woodson Capital Management
Connecticut
$14.7M +$28.6M +2,100,000 New
Norges Bank
10
Norges Bank
Norway
$12.4M +$23.4M +1,715,084 +3,430%
BPIH
11
Broad Peak Investment Holdings
Singapore
$11.9M +$23.1M +1,693,800 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.7M +$1.74M +127,757 +8%
BCP
13
Bayberry Capital Partners
New York
$7.46M +$5.17M +379,851 +56%
State Street
14
State Street
Massachusetts
$6.25M +$7.79M +571,811 +178%
Invesco
15
Invesco
Georgia
$5.66M +$1.81M +133,034 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.63M +$4.98M +365,622 +84%
PCM
17
Penserra Capital Management
California
$5.22M +$577K +42,379 +13%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02M +$6.41M +470,271 +191%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$3.99M -$9.21M -676,213 -54%
Northern Trust
20
Northern Trust
Illinois
$3.9M +$4.44M +325,832 +141%
Morgan Stanley
21
Morgan Stanley
New York
$3.75M +$219K +16,046 +3%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.68M +$1.99M +146,368 +39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.52M +$3.32M +243,810 +94%
PCR
24
Potrero Capital Research
California
$2.91M +$2.16M +158,242 +62%
MWNA
25
Marshall Wace North America
New York
$2.05M +$1.81M +132,592 +83%

REAL Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q1 2020, worth a combined $448M — down 64% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REAL positions and 27 closed out — a net gain of 19 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Canaan Partners IX, cutting an estimated $57.3M.

  • 125 institutional investors held The RealReal (REAL) as of Q1 2020, up from 109 in Q4 2019.
  • Funds reported $448M of The RealReal stock for Q1 2020, down 64% quarter-over-quarter.
  • 46 funds opened new The RealReal positions in Q1 2020 and 27 closed out, a net change of +19 holders.
  • The largest The RealReal buyer in Q1 2020 was Woodson Capital Management, an estimated $28.6M added.
  • The largest The RealReal seller in Q1 2020 was Canaan Partners IX, an estimated $57.3M sold.

Based on aggregated 13F filings for Q1 2020.