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RELX
RELX

69 hedge funds and large institutions have $267M invested in RELX in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $250M → $267M (+$17.2M)

1% more funds holding

Funds holding: 68 → 69 (+1)

0.09% less ownership

Funds ownership: 1.58% → 1.49% (-0.09%)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$497K
3
Jane Street
Jane Street
New York
+$407K
4
RJA
Raymond James & Associates
Florida
+$402K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$335K

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$14.4M
2
AG
Aperio Group
California
-$5.29M
3
MAA
Managed Account Advisors
New Jersey
-$613K
4
VKH
Virtu KCG Holdings
New York
-$510K
5
WAM
World Asset Management
Michigan
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$80.2M +$2.19M +155,564 +3%
MAA
2
Managed Account Advisors
New Jersey
$53.7M -$613K -43,472 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29M -$184K -13,072 -0.7%
Northern Trust
4
Northern Trust
Illinois
$14.7M +$60.7K +4,308 +0.4%
NCM
5
Northroad Capital Management
New York
$7.58M +$72.2K +5,120 +1%
PPA
6
Parametric Portfolio Associates
Washington
$7.03M +$297K +21,056 +5%
CAM
7
Capstone Asset Management
Texas
$6.72M +$194K +13,796 +3%
Wells Fargo
8
Wells Fargo
California
$6.7M +$132K +9,380 +2%
AG
9
Aperio Group
California
$6.43M -$5.29M -375,612 Closed
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.96M +$86.6K +6,144 +2%
RJA
11
Raymond James & Associates
Florida
$5.51M +$402K +28,492 +8%
MNA
12
Manning & Napier Advisors
New York
$5.48M -$73.4K -5,208 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.29M +$132K +9,400 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.29M +$300K +21,288 +8%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$3.35M +$286K +20,272 +10%
MAM
16
Martingale Asset Management
Massachusetts
$2.85M -$113 -8 -0%
Goldman Sachs
17
Goldman Sachs
New York
$2.65M +$113K +8,048 +5%
U
18
UBS
Switzerland
$2.45M +$264K +18,724 +13%
LG
19
Laidlaw Group
New York
$2.03M +$51.3K +3,640 +3%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.27M – – –
PI
21
Placemark Investments
Illinois
$1.25M +$16.9K +1,196 +1%
WAM
22
World Asset Management
Michigan
$1.22M -$350K -24,852 -23%
1GA
23
1st Global Advisors
Texas
$1.19M -$14.7K -1,044 -1%
Comerica Bank
24
Comerica Bank
Texas
$1.17M -$170K -12,064 -13%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.13M +$38.2K +2,708 +4%
1
2 3 4

RELX Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2013, worth a combined $267M — up 6.9% from $250M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RELX positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $2.19M. The largest seller was ING Group, exiting entirely with an estimated $14.4M sold.

  • 69 institutional investors held RELX (RELX) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $267M of RELX stock for Q4 2013, up 6.9% quarter-over-quarter.
  • 11 funds opened new RELX positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest RELX buyer in Q4 2013 was Invesco, an estimated $2.19M added.
  • The largest RELX seller in Q4 2013 was ING Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2013.