The RealReal
REAL
179 hedge funds and large institutions have $1.79B invested in The RealReal in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 34 closing their positions.
233% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $14.6M
81% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 43
4.44% more ownership
Funds ownership: 95.18% → 99.62% (+4.4%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 183 → 179 (-4)
8% less capital invested
Capital invested by funds: $1.93B → $1.79B (-$148M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$25.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 3 |
JP Morgan Chase
New York
|
+$22.3M |
| 4 |
Holocene Advisors
New York
|
+$20.6M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.9M |
| 2 |
Millennium Management
New York
|
-$26.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$16.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |
REAL Hedge Fund Activity: Q2 2021 in Review
179 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q2 2021, worth a combined $1.79B — down 7.6% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of REAL and 32 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 78 added.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $25.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.9M sold.
- 179 institutional investors held The RealReal (REAL) as of Q2 2021, down from 183 in Q1 2021.
- Funds reported $1.79B of The RealReal stock for Q2 2021, down 7.6% quarter-over-quarter.
- 32 funds opened new The RealReal positions in Q2 2021 and 34 closed out, a net change of -2 holders.
- The largest The RealReal buyer in Q2 2021 was Diameter Capital Partners, an estimated $25.4M added.
- The largest The RealReal seller in Q2 2021 was Lord, Abbett & Co, an estimated $39.9M sold.
Based on aggregated 13F filings for Q2 2021.