The RealReal
REAL
139 hedge funds and large institutions have $96.5M invested in The RealReal in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 26 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $3.65M
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
3% more funds holding
Funds holding: 135 → 139 (+4)
0.61% less ownership
Funds ownership: 45.22% → 44.61% (-0.61%)
4% less capital invested
Capital invested by funds: $101M → $96.5M (-$4.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$4.02M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.36M |
| 3 |
Two Sigma Investments
New York
|
+$2.79M |
| 4 |
Morgan Stanley
New York
|
+$2.61M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$7.55M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$3.83M |
| 3 |
Goldman Sachs
New York
|
-$2.41M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$1.83M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.77M |
REAL Hedge Fund Activity: Q3 2023 in Review
139 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2023, worth a combined $96.5M — down 4% from $101M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new REAL positions and 26 closed out — a net gain of 5 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $4.02M. The largest seller was Fidelity International, exiting entirely with an estimated $7.55M sold.
- 139 institutional investors held The RealReal (REAL) as of Q3 2023, up from 135 in Q2 2023.
- Funds reported $96.5M of The RealReal stock for Q3 2023, down 4% quarter-over-quarter.
- 31 funds opened new The RealReal positions in Q3 2023 and 26 closed out, a net change of +5 holders.
- The largest The RealReal buyer in Q3 2023 was Two Sigma Advisers, an estimated $4.02M added.
- The largest The RealReal seller in Q3 2023 was Fidelity International, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2023.