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148 hedge funds and large institutions have $642M invested in RELX in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

10% more funds holding

Funds holding: 134148 (+14)

0.07% more ownership

Funds ownership: 2.84%2.91% (+0.07%)

10% less capital invested

Capital invested by funds: $715M → $642M (-$73.9M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
43
Reduced
53
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$63.1M -$19.2M -887,530 -23%
Bank of America
2
Bank of America
North Carolina
$61.7M -$22.5M -1,042,325 -26%
Lazard Asset Management
3
Lazard Asset Management
New York
$51.2M -$40.8M -1,889,528 -44%
Capital International Investors
4
Capital International Investors
California
$49.6M +$22.6M +1,044,900 +79%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M +$18.4M +849,000 +82%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$35.5M +$21.5M +996,191 +142%
Northern Trust
7
Northern Trust
Illinois
$28.4M +$170K +7,880 +0.6%
CGT
8
Capital Guardian Trust
California
$23M -$409K -18,900 -2%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.4M +$3.23M +149,470 +19%
PPA
10
Parametric Portfolio Associates
Washington
$19.3M +$343K +15,875 +2%
AG
11
Aperio Group
California
$17.7M -$198K -9,178 -1%
Millennium Management
12
Millennium Management
New York
$17.1M +$13.9M +642,369 +366%
MWNA
13
Marshall Wace North America
New York
$15M +$15.5M +716,790 New
RJA
14
Raymond James & Associates
Florida
$13.5M -$5.33M -246,539 -28%
Morgan Stanley
15
Morgan Stanley
New York
$13.4M +$3.35M +155,008 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M -$2.28M -105,295 -14%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$12.5M -$76.1K -3,523 -0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.2M -$12K -553 -0.1%
CGH
19
Crossmark Global Holdings
Texas
$12M -$329K -15,199 -3%
Wells Fargo
20
Wells Fargo
California
$11.5M -$5.64M -261,149 -32%
Goldman Sachs
21
Goldman Sachs
New York
$10.3M +$2.62M +121,132 +32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.95M -$896K -41,438 -11%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$6.89M +$932K +43,132 +15%
Deutsche Bank
24
Deutsche Bank
Germany
$6.2M +$3.87M +179,104 +152%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$5.5M +$451K +20,850 +9%

RELX Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q1 2018, worth a combined $642M — down 10% from $715M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RELX positions and 17 closed out — a net gain of 14 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Capital International Investors, adding an estimated $22.6M. The largest seller was Lazard Asset Management, cutting an estimated $40.8M.

  • 148 institutional investors held RELX (RELX) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $642M of RELX stock for Q1 2018, down 10% quarter-over-quarter.
  • 31 funds opened new RELX positions in Q1 2018 and 17 closed out, a net change of +14 holders.
  • The largest RELX buyer in Q1 2018 was Capital International Investors, an estimated $22.6M added.
  • The largest RELX seller in Q1 2018 was Lazard Asset Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.