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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
SIM
201
Sonora Investment Management
Arizona
$1K – – –
NFG
202
Next Financial Group
Texas
$1K +$720 +33 New
TCOV
203
Trust Company of Vermont
Vermont
$1K +$1.46K +67 New
Millennium Management
204
Millennium Management
New York
– -$12.2M -563,427 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$2.2M -101,115 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$580K -26,700 Closed
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
– -$257K -11,833 Closed
AC
208
Addenda Capital
Quebec, Canada
– -$207K -9,500 Closed
QT
209
Quantbot Technologies
New York
– -$93K -4,299 Closed
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$57K -2,634 Closed
PFA
211
Pathway Financial Advisors
Vermont
– -$49K -2,268 Closed
IWP
212
Icon Wealth Partners
Texas
– -$49K -2,254 Closed
LWA
213
Lenox Wealth Advisors
New York
– -$13K -582 Closed
AAP
214
Arax Advisory Partners
Colorado
– -$4K -207 Closed
WC
215
Whitnell & Co
Illinois
– -$3K -127 Closed
5 6 7 8
9

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.