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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$620K -$39.6K -1,952 -6%
WAM
77
World Asset Management
Michigan
$615K -$462K -22,754 -43%
RPA
78
Rock Point Advisors
Vermont
$560K
AP
79
Advisor Partners
California
$534K +$112K +5,520 +27%
RJT
80
Raymond James Trust
Florida
$532K +$26.2K +1,292 +5%
LPL Financial
81
LPL Financial
California
$530K +$89.1K +4,389 +20%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$524K +$20K +984 +4%
UBS Group
83
UBS Group
Switzerland
$447K -$57.8K -2,848 -12%
EARNEST Partners
84
EARNEST Partners
Georgia
$445K -$7.57K -373 -2%
HC
85
Henshaw Capital
Massachusetts
$436K +$48.8K +2,402 +13%
AA
86
ALPS Advisors
Colorado
$434K -$72.2K -3,558 -14%
ECM
87
Evergreen Capital Management
Washington
$432K -$36.9K -1,817 -8%
BTS
88
BB&T Securities
Virginia
$414K -$94.6K -4,661 -19%
OAM
89
Oppenheimer Asset Management
New York
$408K -$57.7K -2,844 -13%
AG
90
Advisor Group
Arizona
$403K +$24.8K +1,223 +7%
ClearBridge Investments
91
ClearBridge Investments
New York
$374K -$43.3K -2,134 -10%
SC
92
Scotia Capital
Ontario, Canada
$348K +$344K +16,938 New
YMRC
93
Yorktown Management & Research Company
Virginia
$347K
SCM
94
Stevens Capital Management
Pennsylvania
$324K +$321K +15,813 New
CQS
95
Credential Qtrade Securities
$322K +$3.02K +149 +1%
IWA
96
Intercontinental Wealth Advisors
Texas
$311K -$21.9K -1,078 -7%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$304K +$21.6K +1,063 +8%
CS
98
Comerica Securities
Michigan
$283K +$1.28K +63 +0.5%
CII
99
Capital International Inc
California
$275K
TAM
100
Todd Asset Management
Kentucky
$266K +$1.99K +98 +0.8%

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.