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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
PCG
126
Private Capital Group
Connecticut
$229K +$45.3K +1,866 +21%
BCV
127
Banque Cantonale Vaudoise
Switzerland
$227K +$3.11K +128 +1%
MWM
128
Mission Wealth Management
California
$222K -$3.45K -142 -1%
TAM
129
Trillium Asset Management
Massachusetts
$219K – – –
BP
130
Ballentine Partners
Massachusetts
$212K +$240K +9,887 New
PWPS
131
Pinnacle Wealth Planning Services
Ohio
$206K +$235K +9,669 New
MG
132
Mather Group
Illinois
$205K -$15K -616 -6%
AC
133
Addenda Capital
Quebec, Canada
$203K – – –
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$197K +$223K +9,192 New
FC
135
FORA Capital
Florida
$188K +$142K +5,860 +199%
HIA
136
Harbor Investment Advisory
Maryland
$187K +$212K +8,730 +109,125%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$177K -$22.5K -929 -10%
AssetMark Inc
138
AssetMark Inc
California
$141K +$27.5K +1,132 +21%
WT
139
Whittier Trust
California
$138K +$71.5K +2,946 +84%
QCMC
140
Quantum Capital Management (California)
California
$134K -$2.06K -85 -1%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$124K +$77.8K +3,207 +123%
LC
142
Lindbrook Capital
California
$101K -$63.8K -2,629 -36%
CFGS
143
Concourse Financial Group Securities
Alabama
$85K -$29.5K -1,216 -24%
CAW
144
Cornerstone Advisors (Washington)
Washington
$80K +$10.5K +433 +13%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$77K +$6.09K +251 +7%
SIAS
146
Shine Investment Advisory Services
Colorado
$75K – – –
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$72K -$1.92K -79 -2%
HNB
148
Huntington National Bank
Ohio
$61K – – –
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$57K +$32.5K +1,340 +103%
ASN
150
Advisory Services Network
Georgia
$51K -$16.4K -674 -22%
4 5
6
7 8

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.