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192 hedge funds and large institutions have $1.05B invested in RELX in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $994M → $1.05B (+$51.4M)

0.18% more ownership

Funds ownership: 2.41%2.59% (+0.18%)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

5% less funds holding

Funds holding: 203192 (-11)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
64
Reduced
71
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.64M -$82.1K -4,047 -1%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$6.88M +$233K +11,475 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.23M +$1.93M +95,309 +46%
BC
29
Brinker Capital
Pennsylvania
$5.78M +$130K +6,386 +2%
Polen Capital Management
30
Polen Capital Management
Florida
$5.61M +$714K +35,185 +15%
Jane Street
31
Jane Street
New York
$5.19M +$4.91M +241,832 +2,153%
ERIM
32
Eagle Ridge Investment Management
Connecticut
$4.87M +$17.5K +862 +0.4%
US Bancorp
33
US Bancorp
Minnesota
$4.4M -$1.93M -95,192 -31%
SAM
34
Silvercrest Asset Management
New York
$4.04M +$21K +1,033 +0.5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$3.77M -$229K -11,273 -6%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.32M -$71.3K -3,514 -2%
GC
37
Guggenheim Capital
Illinois
$3.26M -$730K -35,959 -18%
CBT
38
Capital Bank & Trust
California
$3M +$71.9K +3,540 +2%
Comerica Bank
39
Comerica Bank
Texas
$2.59M +$18.2K +896 +0.8%
HJIM
40
Henry James International Management
New York
$2.46M +$382K +18,827 +19%
HPIA
41
Hamilton Point Investment Advisors
North Carolina
$2.4M +$51.8K +2,550 +2%
LCM
42
Landscape Capital Management
New Jersey
$2.38M +$787K +38,774 +50%
SIA
43
Sit Investment Associates
Minnesota
$2.35M -$37.6K -1,850 -2%
GI
44
Gradient Investments
Minnesota
$1.91M -$538K -26,509 -22%
RFC
45
Regions Financial Corp
Alabama
$1.9M +$211K +10,392 +13%
AAM
46
Advisors Asset Management
Colorado
$1.9M -$330K -16,249 -15%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$1.86M +$1.84M +90,720 New
ECM
48
ETrade Capital Management
Virginia
$1.82M +$331K +16,303 +23%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$1.78M -$67.9K -3,344 -4%
ACM
50
Ativo Capital Management
Illinois
$1.75M +$345 +17 +0%

RELX Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2018, worth a combined $1.05B — up 5.2% from $994M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RELX and 30 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 64 added.

The largest buyer was Capital International Investors, adding an estimated $54.2M. The largest seller was Arrowstreet Capital, cutting an estimated $33.9M.

  • 192 institutional investors held RELX (RELX) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $1.05B of RELX stock for Q4 2018, up 5.2% quarter-over-quarter.
  • 30 funds opened new RELX positions in Q4 2018 and 39 closed out, a net change of -9 holders.
  • The largest RELX buyer in Q4 2018 was Capital International Investors, an estimated $54.2M added.
  • The largest RELX seller in Q4 2018 was Arrowstreet Capital, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2018.