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RELX
RELX

203 hedge funds and large institutions have $994M invested in RELX in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 85 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 12

270% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 23

41% more funds holding

Funds holding: 144 → 203 (+59)

30% more capital invested

Capital invested by funds: $764M → $994M (+$230M)

0.95% less ownership

Funds ownership: 3.36% → 2.41% (-0.95%)

Holders
203
Holders Change
+59
Holders Change %
+40.97%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
72
Increased
85
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.9M
2
PPA
Parametric Portfolio Associates
Washington
+$25.2M
3
Lazard Asset Management
Lazard Asset Management
New York
+$25.2M
4
Northern Trust
Northern Trust
Illinois
+$23.5M
5
Bank of America
Bank of America
North Carolina
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.2M
2
MWNA
Marshall Wace North America
New York
-$10.4M
3
Invesco
Invesco
Georgia
-$6.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.2M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$6.49M +$6.36M +291,795 +1,617%
OMC
27
Old Mission Capital
Illinois
$6.3M +$6.57M +301,177 New
BC
28
Brinker Capital
Pennsylvania
$5.76M +$1.56M +71,434 +35%
Polen Capital Management
29
Polen Capital Management
Florida
$4.98M +$5.19M +237,947 New
ERIM
30
Eagle Ridge Investment Management
Connecticut
$4.95M +$43.4K +1,988 +0.8%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.37M +$2.74M +125,639 +152%
SAM
32
Silvercrest Asset Management
New York
$4.09M +$73K +3,345 +2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$4.08M +$4.26M +195,196 New
GC
34
Guggenheim Capital
Illinois
$4.08M +$275K +12,621 +7%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.46M +$182K +8,345 +5%
CBT
36
Capital Bank & Trust
California
$2.98M +$302K +13,862 +11%
MWNA
37
Marshall Wace North America
New York
$2.54M -$10.4M -479,027 -80%
GI
38
Gradient Investments
Minnesota
$2.51M +$2.61M +119,738 New
SIA
39
Sit Investment Associates
Minnesota
$2.43M +$2.53M +116,125 New
HPIA
40
Hamilton Point Investment Advisors
North Carolina
$2.4M +$19.7K +901 +0.8%
Comerica Bank
41
Comerica Bank
Texas
$2.33M +$1.24M +56,885 +93%
AAM
42
Advisors Asset Management
Colorado
$2.28M +$2.37M +108,770 New
HJIM
43
Henry James International Management
New York
$2.12M +$2.2M +101,045 New
Legal & General Group
44
Legal & General Group
United Kingdom
$2.09M +$2.18M +100,000 New
Bessemer Group
45
Bessemer Group
New Jersey
$2.07M +$2.14M +98,080 +10,132%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.02M -$1.39M -63,531 -40%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$1.88M -$116K -5,300 -6%
ACM
48
Ativo Capital Management
Illinois
$1.79M +$1.86M +85,318 New
RFC
49
Regions Financial Corp
Alabama
$1.72M +$210K +9,618 +13%
DBT
50
Dubuque Bank & Trust
Iowa
$1.67M +$1.74M +79,687 New
1
2
3 4 5

RELX Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q3 2018, worth a combined $994M — up 30% from $764M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RELX positions and 12 closed out — a net gain of 60 holders — while 85 added to existing stakes and 23 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $26.9M. The largest seller was Millennium Management, exiting entirely with an estimated $12.2M sold.

  • 203 institutional investors held RELX (RELX) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $994M of RELX stock for Q3 2018, up 30% quarter-over-quarter.
  • 72 funds opened new RELX positions in Q3 2018 and 12 closed out, a net change of +60 holders.
  • The largest RELX buyer in Q3 2018 was Arrowstreet Capital, an estimated $26.9M added.
  • The largest RELX seller in Q3 2018 was Millennium Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.