The RealReal
REAL
164 hedge funds and large institutions have $97.7M invested in The RealReal in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 49 closing their positions.
292% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $700K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
13% less funds holding
Funds holding: 189 → 164 (-25)
17.54% less ownership
Funds ownership: 85.7% → 68.17% (-18%)
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
51% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 49
52% less capital invested
Capital invested by funds: $202M → $97.7M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BU
Builders Union
London,
United Kingdom
|
+$6.71M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.99M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.65M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$5.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.95M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.11M |
| 4 |
Two Sigma Investments
New York
|
-$3.96M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.94M |
REAL Hedge Fund Activity: Q3 2022 in Review
164 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2022, worth a combined $97.7M — down 52% from $202M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of REAL and 24 opened new positions — a net loss of 25 holders — while 57 trimmed existing stakes and 45 added.
The largest buyer was Builders Union, opening a new position worth an estimated $6.71M. The largest seller was ProShare Advisors, exiting entirely with an estimated $5.38M sold.
- 164 institutional investors held The RealReal (REAL) as of Q3 2022, down from 189 in Q2 2022.
- Funds reported $97.7M of The RealReal stock for Q3 2022, down 52% quarter-over-quarter.
- 24 funds opened new The RealReal positions in Q3 2022 and 49 closed out, a net change of -25 holders.
- The largest The RealReal buyer in Q3 2022 was Builders Union, an estimated $6.71M added.
- The largest The RealReal seller in Q3 2022 was ProShare Advisors, an estimated $5.38M sold.
Based on aggregated 13F filings for Q3 2022.