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RELX
RELX

219 hedge funds and large institutions have $1.29B invested in RELX in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

0.16% more ownership

Funds ownership: 2.97% → 3.13% (+0.16%)

11% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$159M)

11% less funds holding

Funds holding: 247 → 219 (-28)

51% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 49

Holders
219
Holders Change
-28
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
76
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$23.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
3
Morgan Stanley
Morgan Stanley
New York
+$16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$11M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$16.1M
2
Bank of America
Bank of America
North Carolina
-$8.89M
3
Invesco
Invesco
Georgia
-$6.78M
4
Millennium Management
Millennium Management
New York
-$6.64M
5
Lazard Asset Management
Lazard Asset Management
New York
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
World Asset Management
Michigan
$393K – – –
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$389K -$652K -26,862 -60%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$371K -$2.17M -89,429 -83%
AIM
104
Aigen Investment Management
New York
$369K +$418K +17,221 +143,508%
Charles Schwab
105
Charles Schwab
California
$344K -$52.5K -2,162 -12%
GT
106
Greenleaf Trust
Michigan
$337K -$38.2K -1,574 -9%
CQS
107
Credential Qtrade Securities
$337K +$12.4K +510 +3%
TPCW
108
TD Private Client Wealth
New York
$332K +$112K +4,599 +42%
HighTower Advisors
109
HighTower Advisors
Illinois
$327K +$1.65K +68 +0.4%
IWA
110
Intercontinental Wealth Advisors
Texas
$326K +$162K +6,679 +78%
EI
111
Ethic Inc
New York
$314K +$23.9K +986 +7%
M&T Bank
112
M&T Bank
New York
$311K +$2.79K +115 +0.8%
UBS Group
113
UBS Group
Switzerland
$310K -$86K -3,543 -20%
LSAG
114
Lake Street Advisors Group
New Hampshire
$299K +$121K +4,965 +55%
OFS
115
OneAscent Financial Services
Alabama
$295K +$26.5K +1,092 +9%
AWM
116
Altium Wealth Management
New York
$291K +$331K +13,618 New
Deutsche Bank
117
Deutsche Bank
Germany
$287K +$212K +8,729 +186%
RPA
118
Rock Point Advisors
Vermont
$274K -$80.7K -3,325 -21%
CCA
119
Checchi Capital Advisers
California
$268K +$41K +1,691 +16%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$260K +$3.64K +150 +1%
V
121
Veritable
Delaware
$253K – – –
EVM
122
Eaton Vance Management
Massachusetts
$236K -$62.6K -2,580 -19%
S
123
SignatureFD
Georgia
$234K -$56.3K -2,319 -17%
VAG
124
VisionPoint Advisory Group
Texas
$233K +$264K +10,892 New
AR
125
Advisory Research
Illinois
$232K -$12.5K -513 -5%
3 4
5
6 7

RELX Hedge Fund Activity: Q1 2020 in Review

219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q1 2020, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RELX and 24 opened new positions — a net loss of 25 holders — while 76 trimmed existing stakes and 85 added.

The largest buyer was Capital International Investors, adding an estimated $23.1M. The largest seller was Verition Fund Management, exiting entirely with an estimated $16.1M sold.

  • 219 institutional investors held RELX (RELX) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $1.29B of RELX stock for Q1 2020, down 11% quarter-over-quarter.
  • 24 funds opened new RELX positions in Q1 2020 and 49 closed out, a net change of -25 holders.
  • The largest RELX buyer in Q1 2020 was Capital International Investors, an estimated $23.1M added.
  • The largest RELX seller in Q1 2020 was Verition Fund Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2020.