The RealReal
REAL
183 hedge funds and large institutions have $1.93B invested in The RealReal in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 38 closing their positions.
135% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $13.1M
31% more capital invested
Capital invested by funds: $1.48B → $1.93B (+$456M)
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
9.76% more ownership
Funds ownership: 85.43% → 95.18% (+9.8%)
2% more funds holding
Funds holding: 180 → 183 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$101M |
| 2 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$36.9M |
| 3 |
AC
Athanor Capital
New York
|
-$20.8M |
| 4 |
Morgan Stanley
New York
|
-$13M |
| 5 |
GA
Greenspring Associates
Owings Mills,
Maryland
|
-$11.7M |
REAL Hedge Fund Activity: Q1 2021 in Review
183 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q1 2021, worth a combined $1.93B — up 31% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new REAL positions and 38 closed out — a net gain of 4 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $100M. The largest seller was Woodson Capital Management, cutting an estimated $101M.
- 183 institutional investors held The RealReal (REAL) as of Q1 2021, up from 180 in Q4 2020.
- Funds reported $1.93B of The RealReal stock for Q1 2021, up 31% quarter-over-quarter.
- 42 funds opened new The RealReal positions in Q1 2021 and 38 closed out, a net change of +4 holders.
- The largest The RealReal buyer in Q1 2021 was Wellington Management Group, an estimated $100M added.
- The largest The RealReal seller in Q1 2021 was Woodson Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2021.