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The RealReal
REAL

180 hedge funds and large institutions have $1.48B invested in The RealReal in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $8.74M

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

41% more capital invested

Capital invested by funds: $1.05B → $1.48B (+$427M)

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

18% more funds holding

Funds holding: 152 → 180 (+28)

0.45% more ownership

Funds ownership: 84.97% → 85.43% (+0.45%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
180
Holders Change
+28
Holders Change %
+18.42%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
61
Increased
54
Reduced
41
Closed
32
Calls
$26.2M
Puts
$8.74M
Net Calls
+$17.4M
Net Calls Change
+$14.9M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$16.4M
2
AC
Athanor Capital
New York
+$15.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.01M
4
State Street
State Street
Massachusetts
+$8.93M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.78M

Top Sellers

1
GHP
Great Hill Partners
Massachusetts
-$57.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.9M
4
GIP
General Industrial Partners
United Kingdom
-$17.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M -$35.9M -2,325,902 -19%
WCM
2
Woodson Capital Management
Connecticut
$109M -$441K -28,572 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$8.6M +557,421 +12%
BlackRock
4
BlackRock
New York
$91.5M +$3.77M +244,380 +6%
IVM
5
InterWest Venture Management
California
$75.3M – – –
MVP
6
Miller Value Partners
Florida
$74.4M +$16.4M +1,060,173 +39%
AllianceBernstein
7
AllianceBernstein
Tennessee
$73.9M +$6.78M +439,386 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$51.9M -$1.83M -118,585 -4%
Millennium Management
9
Millennium Management
New York
$46.7M +$6.29M +408,003 +21%
BPIH
10
Broad Peak Investment Holdings
Singapore
$43.5M – – –
PCM
11
Penserra Capital Management
California
$40M +$8.7M +563,946 +38%
State Street
12
State Street
Massachusetts
$32M +$8.93M +579,330 +55%
Invesco
13
Invesco
Georgia
$30.1M -$17.6K -1,140 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$27.3M +$6.96M +451,404 +48%
ProShare Advisors
15
ProShare Advisors
Maryland
$25.9M +$7.14M +462,845 +54%
Wells Fargo
16
Wells Fargo
California
$25M +$2.25M +145,963 +13%
AC
17
Athanor Capital
New York
$20.1M +$15.8M +1,027,397 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.7M +$651K +42,201 +5%
GLA
19
Great Lakes Advisors
Illinois
$17.7M -$849K -55,058 -6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$2.45M +158,555 +22%
Northern Trust
21
Northern Trust
Illinois
$14.2M -$119K -7,725 -1%
CS
22
Credit Suisse
Switzerland
$11.8M -$514K -33,339 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.8M +$9.01M +584,299 +2,999%
GA
24
Greenspring Associates
Maryland
$11.7M – – –
N
25
Nuveen
North Carolina
$11.6M +$477K +30,905 +6%
1
2 3 4 5

REAL Hedge Fund Activity: Q4 2020 in Review

180 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q4 2020, worth a combined $1.48B — up 41% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new REAL positions and 32 closed out — a net gain of 29 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $16.4M. The largest seller was Great Hill Partners, exiting entirely with an estimated $57.1M sold.

  • 180 institutional investors held The RealReal (REAL) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.48B of The RealReal stock for Q4 2020, up 41% quarter-over-quarter.
  • 61 funds opened new The RealReal positions in Q4 2020 and 32 closed out, a net change of +29 holders.
  • The largest The RealReal buyer in Q4 2020 was Miller Value Partners, an estimated $16.4M added.
  • The largest The RealReal seller in Q4 2020 was Great Hill Partners, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2020.