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REV

Revlon, Inc.

Delisted

REV was delisted on the 20th of October, 2022.

71 hedge funds and large institutions have $297M invested in Revlon, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $277M → $297M (+$20.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $100K | Put options by funds: $102K

4% less funds holding

Funds holding: 7471 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
21
Closed
9
Calls
$100K
Puts
$102K
Net Calls
-$2K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.06M +$12.9K +387 +1%
PP
27
PDT Partners
New York
$1.04M +$63.2K +1,900 +7%
Goldman Sachs
28
Goldman Sachs
New York
$790K +$16.8K +505 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$789K +$768K +23,100 New
GI
30
GAMCO Investors
Connecticut
$752K
SO
31
STRS Ohio
Ohio
$731K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$719K +$2.99K +90 +0.4%
NFA
33
Nationwide Fund Advisors
Ohio
$620K -$22.5K -677 -4%
Wells Fargo
34
Wells Fargo
California
$603K +$547K +16,453 +1,369%
Swiss National Bank
35
Swiss National Bank
Switzerland
$598K +$153K +4,600 +36%
TA
36
Teachers Advisors
New York
$573K +$41.4K +1,245 +8%
TC
37
TFS Capital
Pennsylvania
$495K +$482K +14,487 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$474K
Invesco
39
Invesco
Georgia
$466K +$30.2K +909 +7%
LPT
40
Legacy Private Trust
Wisconsin
$453K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$448K +$15K +450 +4%
Citigroup
42
Citigroup
New York
$447K +$195K +5,855 +81%
Deutsche Bank
43
Deutsche Bank
Germany
$403K +$269K +8,094 +217%
PCM
44
Piermont Capital Management
Missouri
$373K +$363K +10,910 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$352K -$342K -10,300 -50%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$331K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$250K
UBS AM
48
UBS AM
Illinois
$246K +$239K +7,200 New
AIG
49
American International Group
New York
$244K -$9.44K -284 -4%
UBS Group
50
UBS Group
Switzerland
$240K +$234K +7,040 New

REV Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q4 2014, worth a combined $297M — up 7.5% from $277M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REV and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.36M. The largest seller was Apex Capital Management, exiting entirely with an estimated $3.89M sold.

  • 71 institutional investors held Revlon, Inc. (REV) as of Q4 2014, down from 74 in Q3 2014.
  • Funds reported $297M of Revlon, Inc. stock for Q4 2014, up 7.5% quarter-over-quarter.
  • 8 funds opened new Revlon, Inc. positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Revlon, Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.36M added.
  • The largest Revlon, Inc. seller in Q4 2014 was Apex Capital Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2014.