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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
AssetMark Inc
51
AssetMark Inc
California
$1.66M +$125K +5,727 +8%
S
52
SimplyRich
California
$1.65M +$1M +45,966 +141%
LCM
53
Landscape Capital Management
New Jersey
$1.61M +$1.68M +77,085 New
ECM
54
ETrade Capital Management
Virginia
$1.51M -$153K -7,012 -9%
OAM
55
Oxford Asset Management
United Kingdom
$1.47M -$1.1M -50,582 -42%
SEI Investments
56
SEI Investments
Pennsylvania
$1.44M -$2.18M -100,114 -59%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.41M +$520K +23,826 +55%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.36M +$49.8K +2,285 +4%
FIM
59
Freedom Investment Management
Connecticut
$1.31M -$11.3K -518 -0.9%
SG Americas Securities
60
SG Americas Securities
New York
$1.29M +$1.34M +61,576 New
LWM
61
Lenox Wealth Management
Ohio
$1.26M +$1.08M +49,636 +468%
CCM
62
Cox Capital Management
Massachusetts
$1.22M +$12K +548 +0.9%
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$428K +19,602 +51%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.19M +$1.24M +56,946 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.14M +$139K +6,391 +13%
WAM
66
World Asset Management
Michigan
$1.1M +$439K +20,137 +62%
ECM
67
Element Capital Management
New York
$1.09M +$1.13M +52,036 New
SCM
68
Sterling Capital Management
North Carolina
$1.07M +$77K +3,532 +7%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$992K +$127K +5,835 +14%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$984K +$393K +18,000 +62%
Stifel Financial
71
Stifel Financial
Missouri
$959K -$54.6K -2,503 -5%
BDS
72
Banco de Sabadell
Florida
$935K -$15.2K -697 -2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$877K – – –
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$780K +$813K +37,280 New
GHCM
75
Glen Harbor Capital Management
California
$771K +$804K +36,856 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.