We are live on ! Find out more

97 hedge funds and large institutions have $451M invested in RELX in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $371M → $451M (+$79.3M)

9% more funds holding

Funds holding: 8997 (+8)

0.35% more ownership

Funds ownership: 1.91%2.26% (+0.35%)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$265K
VKH
52
Virtu KCG Holdings
New York
$237K +$237K +13,282 New
SGAM
53
Smith Group Asset Management
Texas
$231K
SEI Investments
54
SEI Investments
Pennsylvania
$229K +$228K +12,812 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$226K +$21.6K +1,211 +11%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$226K +$226K +12,686 New
M&T Bank
57
M&T Bank
New York
$225K +$224K +12,583 New
FAAS
58
First Allied Advisory Services
California
$220K +$9.68K +543 +4%
AT
59
Arden Trust
Delaware
$193K +$13.7K +770 +8%
TAM
60
Todd Asset Management
Kentucky
$186K -$57.8K -3,241 -24%
State Street
61
State Street
Massachusetts
$178K
CIM
62
Cetera Investment Management
California
$178K +$184K +10,326 New
HR
63
Howe & Rusling
New York
$138K +$10.4K +581 +8%
Citigroup
64
Citigroup
New York
$106K +$44.4K +2,488 +73%
CFG
65
Citizens Financial Group
Rhode Island
$89K +$87K +4,880 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$80K +$32.7K +1,832 +70%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$77K +$6.88K +386 +10%
MFS
68
MSI Financial Services
Massachusetts
$59K +$59.4K +3,331 New
AIP
69
Ameritas Investment Partners
Nebraska
$57K
AIG
70
American International Group
New York
$53K +$9.43K +529 +21%
FHA
71
First Horizon Advisors
Tennessee
$38K -$214 -12 -0.6%
GWM
72
Gupta Wealth Management
California
$38K +$5.55K +311 +17%
Bessemer Group
73
Bessemer Group
New Jersey
$35K +$34.5K +1,936 New
S
74
SignatureFD
Georgia
$33K +$12.3K +690 +61%
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$375 +21 +2%

RELX Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2015, worth a combined $451M — up 21% from $371M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RELX positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $28.1M. The largest seller was William Blair & Company, cutting an estimated $3.58M.

  • 97 institutional investors held RELX (RELX) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $451M of RELX stock for Q4 2015, up 21% quarter-over-quarter.
  • 20 funds opened new RELX positions in Q4 2015 and 12 closed out, a net change of +8 holders.
  • The largest RELX buyer in Q4 2015 was Lazard Asset Management, an estimated $28.1M added.
  • The largest RELX seller in Q4 2015 was William Blair & Company, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2015.