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192 hedge funds and large institutions have $1.05B invested in RELX in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $994M → $1.05B (+$51.4M)

0.18% more ownership

Funds ownership: 2.41%2.59% (+0.18%)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

5% less funds holding

Funds holding: 203192 (-11)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
64
Reduced
71
Closed
39
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
$150M +$17.1M +842,303 +13%
Capital International Investors
2
Capital International Investors
California
$114M +$54.2M +2,670,290 +93%
Bank of America
3
Bank of America
North Carolina
$101M +$15.9M +781,306 +19%
Northern Trust
4
Northern Trust
Illinois
$50.8M -$158K -7,785 -0.3%
Invesco
5
Invesco
Georgia
$46.2M -$3.65M -179,974 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.6M -$2.48M -122,396 -5%
PPA
7
Parametric Portfolio Associates
Washington
$43.2M +$89.7K +4,419 +0.2%
CGT
8
Capital Guardian Trust
California
$29M -$864K -42,565 -3%
Wells Fargo
9
Wells Fargo
California
$28.7M +$925K +45,553 +3%
Morgan Stanley
10
Morgan Stanley
New York
$27.8M -$4.57M -225,341 -14%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$27.7M -$33.9M -1,672,460 -55%
RJA
12
Raymond James & Associates
Florida
$27.7M +$203 +10 +0%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.1M +$359K +17,681 +2%
BlackRock
14
BlackRock
New York
$21.9M +$21.6M +1,065,997 +112,685%
AG
15
Aperio Group
California
$21.7M -$3.37M -166,192 -14%
Goldman Sachs
16
Goldman Sachs
New York
$20.2M -$321K -15,837 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.2M +$2.39M +117,900 +14%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$19.8M +$3.22M +158,551 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.9M -$185K -9,099 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$16M +$3.68M +181,536 +30%
CGH
21
Crossmark Global Holdings
Texas
$14M -$206K -10,160 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.2M +$1.56M +76,666 +14%
UCFA
23
United Capital Financial Advisors
Texas
$12.7M -$547K -26,928 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$11.7M +$11.6M +569,228 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$11.6M -$207K -10,201 -2%

RELX Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2018, worth a combined $1.05B — up 5.2% from $994M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RELX and 30 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 64 added.

The largest buyer was Capital International Investors, adding an estimated $54.2M. The largest seller was Arrowstreet Capital, cutting an estimated $33.9M.

  • 192 institutional investors held RELX (RELX) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $1.05B of RELX stock for Q4 2018, up 5.2% quarter-over-quarter.
  • 30 funds opened new RELX positions in Q4 2018 and 39 closed out, a net change of -9 holders.
  • The largest RELX buyer in Q4 2018 was Capital International Investors, an estimated $54.2M added.
  • The largest RELX seller in Q4 2018 was Arrowstreet Capital, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2018.