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148 hedge funds and large institutions have $642M invested in RELX in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

10% more funds holding

Funds holding: 134148 (+14)

0.07% more ownership

Funds ownership: 2.84%2.91% (+0.07%)

10% less capital invested

Capital invested by funds: $715M → $642M (-$73.9M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
43
Reduced
53
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$4.85M -$1.72M -79,465 -26%
ERIM
27
Eagle Ridge Investment Management
Connecticut
$4.79M +$964K +44,599 +24%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.42M +$4.58M +211,717 New
UCFA
29
United Capital Financial Advisors
Texas
$4.35M +$418K +19,344 +10%
SAM
30
Silvercrest Asset Management
New York
$3.92M +$2.38M +109,979 +141%
OAM
31
Oxford Asset Management
United Kingdom
$3.35M +$424K +19,610 +14%
GC
32
Guggenheim Capital
Illinois
$3.31M -$1.77K -82 -0.1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.23M +$3.34M +154,395 New
BC
34
Brinker Capital
Pennsylvania
$3.09M -$879K -40,657 -22%
SEI Investments
35
SEI Investments
Pennsylvania
$2.96M +$743K +34,372 +32%
GT
36
Glenmede Trust
Pennsylvania
$2.78M
Ameriprise
37
Ameriprise
Minnesota
$2.72M -$679K -31,402 -19%
HPIA
38
Hamilton Point Investment Advisors
North Carolina
$2.37M +$99.6K +4,607 +4%
RFC
39
Regions Financial Corp
Alabama
$1.71M -$213K -9,836 -11%
AssetMark Inc
40
AssetMark Inc
California
$1.41M +$1.17M +54,236 +414%
ECM
41
ETrade Capital Management
Virginia
$1.31M -$505K -23,353 -27%
Comerica Bank
42
Comerica Bank
Texas
$1.31M -$6.01K -278 -0.5%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M
FIM
44
Freedom Investment Management
Connecticut
$1.25M +$191K +8,820 +17%
HI
45
HBK Investments
Texas
$1.11M +$1.15M +53,168 New
SCM
46
Sterling Capital Management
North Carolina
$1.02M +$1.06M +48,842 New
BDS
47
Banco de Sabadell
Florida
$948K +$110K +5,073 +13%
WAM
48
World Asset Management
Michigan
$903K -$393K -18,201 -30%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$890K +$12K +557 +1%
Stifel Financial
50
Stifel Financial
Missouri
$850K -$8.02K -371 -0.9%

RELX Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q1 2018, worth a combined $642M — down 10% from $715M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RELX positions and 17 closed out — a net gain of 14 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Capital International Investors, adding an estimated $22.6M. The largest seller was Lazard Asset Management, cutting an estimated $40.8M.

  • 148 institutional investors held RELX (RELX) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $642M of RELX stock for Q1 2018, down 10% quarter-over-quarter.
  • 31 funds opened new RELX positions in Q1 2018 and 17 closed out, a net change of +14 holders.
  • The largest RELX buyer in Q1 2018 was Capital International Investors, an estimated $22.6M added.
  • The largest RELX seller in Q1 2018 was Lazard Asset Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.