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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: 144203 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$136M +$25.2M +1,154,302 +22%
Bank of America
2
Bank of America
North Carolina
$86.6M +$23.4M +1,074,122 +35%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$63.2M +$26.9M +1,233,865 +69%
Capital International Investors
4
Capital International Investors
California
$60.2M +$10.9M +501,200 +21%
Northern Trust
5
Northern Trust
Illinois
$51.9M +$23.5M +1,075,572 +77%
Invesco
6
Invesco
Georgia
$50.9M -$6.43M -294,614 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$48.1M +$5.41M +248,175 +12%
PPA
8
Parametric Portfolio Associates
Washington
$44M +$25.2M +1,155,078 +122%
Morgan Stanley
9
Morgan Stanley
New York
$33.1M +$18.8M +861,045 +120%
CGT
10
Capital Guardian Trust
California
$30.5M +$521K +23,909 +2%
Wells Fargo
11
Wells Fargo
California
$28.3M +$5.78M +264,858 +24%
RJA
12
Raymond James & Associates
Florida
$28.2M +$9.69M +444,419 +49%
AG
13
Aperio Group
California
$25.6M +$6.18M +283,420 +30%
Goldman Sachs
14
Goldman Sachs
New York
$21M +$10.4M +474,771 +90%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.8M +$2.35M +107,943 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.1M +$5.67M +259,747 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.5M +$3.44M +157,768 +23%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$16.9M +$9.33M +427,649 +113%
CGH
19
Crossmark Global Holdings
Texas
$14.5M +$2.92M +134,013 +24%
UCFA
20
United Capital Financial Advisors
Texas
$13.5M +$9.39M +430,605 +199%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$12.5M +$8.03M +368,277 +160%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12M -$111K -5,080 -0.9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.8M +$4.12M +188,932 +50%
Ameriprise
24
Ameriprise
Minnesota
$7.88M +$4.1M +188,070 +100%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$6.77M +$569K +26,110 +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.