RELX
RELX
396 hedge funds and large institutions have $2.88B invested in RELX in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 116 reducing their positions, and 25 closing their positions.
224% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 25
213% more call options, than puts
Call options by funds: $535K | Put options by funds: $171K
30% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 116
29% more capital invested
Capital invested by funds: $2.23B → $2.88B (+$656M)
14% more funds holding
Funds holding: 347 → 396 (+49)
0.36% more ownership
Funds ownership: 3.5% → 3.86% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$203M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.3M |
| 4 |
Goldman Sachs
New York
|
+$14.7M |
| 5 |
HF
HRT Financial
New York
|
+$9.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$26.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$26.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.68M |
| 5 |
Renaissance Technologies
New York
|
-$6.81M |
RELX Hedge Fund Activity: Q4 2023 in Review
396 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2023, worth a combined $2.88B — up 29% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RELX positions and 25 closed out — a net gain of 56 holders — while 151 added to existing stakes and 116 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $203M. The largest seller was Lazard Asset Management, cutting an estimated $26.9M.
- 396 institutional investors held RELX (RELX) as of Q4 2023, up from 347 in Q3 2023.
- Funds reported $2.88B of RELX stock for Q4 2023, up 29% quarter-over-quarter.
- 81 funds opened new RELX positions in Q4 2023 and 25 closed out, a net change of +56 holders.
- The largest RELX buyer in Q4 2023 was Morgan Stanley, an estimated $203M added.
- The largest RELX seller in Q4 2023 was Lazard Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2023.