The RealReal
REAL
189 hedge funds and large institutions have $202M invested in The RealReal in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 34 closing their positions.
466% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $1.83M
45% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 49
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
3% more funds holding
Funds holding: 184 → 189 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.15% less ownership
Funds ownership: 87.86% → 85.7% (-2.2%)
66% less capital invested
Capital invested by funds: $595M → $202M (-$393M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.8M |
| 2 |
BlackRock
New York
|
+$7.92M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$7.15M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.01M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$17.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.29M |
REAL Hedge Fund Activity: Q2 2022 in Review
189 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q2 2022, worth a combined $202M — down 66% from $595M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new REAL positions and 34 closed out — a net gain of 7 holders — while 71 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.
- 189 institutional investors held The RealReal (REAL) as of Q2 2022, up from 184 in Q1 2022.
- Funds reported $202M of The RealReal stock for Q2 2022, down 66% quarter-over-quarter.
- 41 funds opened new The RealReal positions in Q2 2022 and 34 closed out, a net change of +7 holders.
- The largest The RealReal buyer in Q2 2022 was Goldman Sachs, an estimated $10.8M added.
- The largest The RealReal seller in Q2 2022 was T. Rowe Price Associates, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2022.