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RELX
RELX

219 hedge funds and large institutions have $1.29B invested in RELX in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

0.16% more ownership

Funds ownership: 2.97% → 3.13% (+0.16%)

11% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$159M)

11% less funds holding

Funds holding: 247 → 219 (-28)

51% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 49

Holders
219
Holders Change
-28
Holders Change %
-11.34%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
76
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$23.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
3
Morgan Stanley
Morgan Stanley
New York
+$16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$11M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$16.1M
2
Bank of America
Bank of America
North Carolina
-$8.89M
3
Invesco
Invesco
Georgia
-$6.78M
4
Millennium Management
Millennium Management
New York
-$6.64M
5
Lazard Asset Management
Lazard Asset Management
New York
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$197M +$23.1M +950,854 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$150M -$6.3M -259,654 -4%
Bank of America
3
Bank of America
North Carolina
$124M -$8.89M -366,338 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$70.6M +$7.95M +327,600 +11%
PPA
5
Parametric Portfolio Associates
Washington
$57.7M +$2.35M +96,924 +4%
Northern Trust
6
Northern Trust
Illinois
$55.5M -$62.5K -2,574 -0.1%
Invesco
7
Invesco
Georgia
$40M -$6.78M -279,389 -13%
Wells Fargo
8
Wells Fargo
California
$34.2M -$1.07M -43,983 -3%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$32.5M +$2.87M +118,234 +8%
Morgan Stanley
10
Morgan Stanley
New York
$31.6M +$16M +659,318 +81%
BlackRock
11
BlackRock
New York
$31.3M +$6.28M +258,579 +21%
Goldman Sachs
12
Goldman Sachs
New York
$29.4M +$291K +11,979 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27M +$2.82M +115,995 +10%
AllianceBernstein
14
AllianceBernstein
Tennessee
$26.8M +$11M +455,202 +57%
AG
15
Aperio Group
California
$25M -$2.01M -82,660 -7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.4M +$12.4M +509,738 +87%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.7M +$21.9M +901,965 +564%
RJA
18
Raymond James & Associates
Florida
$22M -$955K -39,329 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$21.3M +$1.98M +81,655 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.3M -$5.07M -208,950 -17%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$20.6M +$1.08M +44,466 +5%
Polen Capital Management
22
Polen Capital Management
Florida
$19.4M +$4.27M +176,031 +24%
CCM
23
Causeway Capital Management
California
$17.5M +$8M +329,546 +67%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.4M +$1.37M +56,327 +7%
UCFA
25
United Capital Financial Advisors
Texas
$11.9M -$1.27M -52,361 -9%
1
2 3 4 5

RELX Hedge Fund Activity: Q1 2020 in Review

219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q1 2020, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RELX and 24 opened new positions — a net loss of 25 holders — while 76 trimmed existing stakes and 85 added.

The largest buyer was Capital International Investors, adding an estimated $23.1M. The largest seller was Verition Fund Management, exiting entirely with an estimated $16.1M sold.

  • 219 institutional investors held RELX (RELX) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $1.29B of RELX stock for Q1 2020, down 11% quarter-over-quarter.
  • 24 funds opened new RELX positions in Q1 2020 and 49 closed out, a net change of -25 holders.
  • The largest RELX buyer in Q1 2020 was Capital International Investors, an estimated $23.1M added.
  • The largest RELX seller in Q1 2020 was Verition Fund Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2020.