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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
HC
101
Henshaw Capital
Massachusetts
$394K +$2.9K +133 +0.7%
AG
102
Advisor Group
Arizona
$385K +$120K +5,507 +43%
TAM
103
Tyers Asset Management
Texas
$363K +$378K +17,344 New
MS
104
Maven Securities
Jersey
$359K +$366K +16,776 New
YMRC
105
Yorktown Management & Research Company
Virginia
$354K +$369K +16,918 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$344K +$359K +16,458 New
IWA
107
Intercontinental Wealth Advisors
Texas
$340K +$354K +16,243 New
CQS
108
Credential Qtrade Securities
$325K +$339K +15,557 New
M&T Bank
109
M&T Bank
New York
$310K +$113K +5,162 +53%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$288K +$11.7K +536 +4%
CS
111
Comerica Securities
Michigan
$287K +$299K +13,726 New
CII
112
Capital International Inc
California
$280K – – –
TAM
113
Todd Asset Management
Kentucky
$269K – – –
CCA
114
Checchi Capital Advisers
California
$264K +$275K +12,605 New
RCM
115
Riverhead Capital Management
Delaware
$255K +$266K +12,179 New
V
116
Veritable
Delaware
$253K +$264K +12,091 New
Jane Street
117
Jane Street
New York
$235K +$245K +11,231 New
Principal Financial Group
118
Principal Financial Group
Iowa
$230K +$21.8K +1,000 +10%
RRAM
119
River Road Asset Management
Kentucky
$224K +$234K +10,707 New
LFAS
120
Level Four Advisory Services
Texas
$223K -$530K -24,285 -69%
QCMC
121
Quantum Capital Management (California)
California
$210K +$3.14K +144 +1%
MWM
122
Mission Wealth Management
California
$206K +$214K +9,832 New
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$203K – – –
EGM
124
Engineers Gate Manager
New York
$203K +$212K +9,700 New
SGA
125
Strategic Global Advisors
California
$202K +$211K +9,656 New
3 4
5
6 7

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.