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RELX
RELX

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: 203 → 192 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$54.2M
2
BlackRock
BlackRock
New York
+$21.6M
3
Lazard Asset Management
Lazard Asset Management
New York
+$17.1M
4
Bank of America
Bank of America
North Carolina
+$15.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.9M
2
OMC
Old Mission Capital
Illinois
-$4.74M
3
Morgan Stanley
Morgan Stanley
New York
-$4.57M
4
Invesco
Invesco
Georgia
-$3.65M
5
AG
Aperio Group
California
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$1.73M -$302K -14,885 -15%
SEI Investments
52
SEI Investments
Pennsylvania
$1.68M +$264K +13,003 +19%
DBT
53
Dubuque Bank & Trust
Iowa
$1.63M -$3.08K -152 -0.2%
S
54
SimplyRich
California
$1.56M -$52.5K -2,585 -3%
FIM
55
Freedom Investment Management
Connecticut
$1.55M +$338K +16,650 +28%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.5M +$116K +5,691 +8%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.41M +$73.2K +3,605 +6%
OMC
58
Old Mission Capital
Illinois
$1.39M -$4.74M -233,401 -77%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.36M +$235K +11,557 +21%
CCM
60
Cox Capital Management
Massachusetts
$1.3M +$45.6K +2,245 +4%
SG Americas Securities
61
SG Americas Securities
New York
$1.26M – – –
LWM
62
Lenox Wealth Management
Ohio
$1.21M -$23.4K -1,154 -2%
Stifel Financial
63
Stifel Financial
Missouri
$977K +$38.9K +1,915 +4%
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$957K -$15.1K -746 -2%
ECM
65
Element Capital Management
New York
$943K -$123K -6,070 -12%
SCM
66
Sterling Capital Management
North Carolina
$886K -$160K -7,906 -15%
FCH
67
Freestone Capital Holdings
Washington
$833K +$207K +10,174 +33%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$755K -$9.74K -480 -1%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K -$215K -10,600 -23%
BDS
70
Banco de Sabadell
Florida
$725K -$188K -9,248 -21%
HighTower Advisors
71
HighTower Advisors
Illinois
$715K +$709K +34,926 New
VCA
72
Verdence Capital Advisors
Maryland
$697K +$56.6K +2,788 +9%
State Street
73
State Street
Massachusetts
$645K -$82.3K -4,057 -11%
Citigroup
74
Citigroup
New York
$638K -$102K -5,047 -14%
SGAM
75
Steinberg Global Asset Management
Florida
$635K +$628K +30,958 New
1 2
3
4 5

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.