RELX
RELX
76 hedge funds and large institutions have $282M invested in RELX in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
10% more funds holding
Funds holding: 69 → 76 (+7)
6% more capital invested
Capital invested by funds: $267M → $282M (+$14.9M)
0.1% more ownership
Funds ownership: 1.49% → 1.59% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$7.76M |
| 2 |
Bank of New York Mellon
New York
|
+$5.63M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.96M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.19M |
| 5 |
Jane Street
New York
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.85M |
| 2 |
Neuberger Berman Group
New York
|
-$1.53M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.26M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$819K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
76
LifePlan Financial Group
Dayton,
Ohio
| $1K | – | – | – |
|
|
MAM
77
Martingale Asset Management
Boston,
Massachusetts
| – | -$2.85M | -190,148 | Closed |
|
|
FCH
78
Freestone Capital Holdings
Seattle,
Washington
| – | -$414K | -27,564 | Closed |
|
|
OAM
79
Oxford Asset Management
Oxford,
United Kingdom
| – | -$357K | -23,800 | Closed |
|
80
HSBC Holdings
London,
United Kingdom
| – | -$356K | -23,736 | Closed |
|
|
CNB
81
City National Bank
Beverly Hills,
California
| – | -$248K | -16,508 | Closed |
|
|
RJT
82
Raymond James Trust
St. Petersburg,
Florida
| – | -$238K | -15,864 | Closed |
|
|
CGT
83
Capital Guardian Trust
Los Angeles,
California
| – | -$30K | -1,968 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -332 | Closed |
|
RELX Hedge Fund Activity: Q1 2014 in Review
76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q1 2014, worth a combined $282M — up 5.6% from $267M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RELX positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $7.76M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $2.85M sold.
- 76 institutional investors held RELX (RELX) as of Q1 2014, up from 69 in Q4 2013.
- Funds reported $282M of RELX stock for Q1 2014, up 5.6% quarter-over-quarter.
- 15 funds opened new RELX positions in Q1 2014 and 8 closed out, a net change of +7 holders.
- The largest RELX buyer in Q1 2014 was Aperio Group, an estimated $7.76M added.
- The largest RELX seller in Q1 2014 was Martingale Asset Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2014.