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REV

Revlon, Inc.

Delisted

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

86 hedge funds and large institutions have $348M invested in Revlon, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,475% more call options, than puts

Call options by funds: $143K | Put options by funds: $4K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $271M → $348M (+$76.7M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

10% more funds holding

Funds holding: 7886 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
29
Reduced
23
Closed
6
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.19M -$118K -3,753 -10%
Citigroup
27
Citigroup
New York
$892K +$451K +14,387 +142%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$887K +$96.8K +3,086 +14%
TA
29
Teachers Advisors
New York
$879K +$95.9K +3,057 +15%
PPA
30
Parametric Portfolio Associates
Washington
$867K -$222K -7,065 -23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$851K +$122K +3,900 +19%
GAM
32
Gotham Asset Management
New York
$831K +$716K +22,836 New
GI
33
GAMCO Investors
Connecticut
$801K
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$778K +$670K +21,366 New
Deutsche Bank
35
Deutsche Bank
Germany
$731K +$472K +15,039 +296%
Axa
36
Axa
France
$670K +$546K +17,412 +1,741%
SO
37
STRS Ohio
Ohio
$669K -$107K -3,400 -16%
Goldman Sachs
38
Goldman Sachs
New York
$606K +$522K +16,657 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$556K +$479K +15,279 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$554K +$40K +1,275 +9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$540K -$177K -5,630 -28%
MC
42
Menta Capital
California
$450K +$388K +12,366 New
PAM
43
Paradigm Asset Management
New York
$447K +$17.5K +557 +5%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$407K -$830K -26,459 -70%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$404K
DTL
46
Dynamic Technology Lab
Singapore
$378K +$325K +10,367 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$375K
FMA
48
FNY Managed Accounts
New York
$364K +$314K +10,000 New
Invesco
49
Invesco
Georgia
$363K -$63.3K -2,018 -17%
LPT
50
Legacy Private Trust
Wisconsin
$355K

REV Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q1 2016, worth a combined $348M — up 28% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REV positions and 6 closed out — a net gain of 8 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.9M. The largest seller was Wellington Management Group, cutting an estimated $7.98M.

  • 86 institutional investors held Revlon, Inc. (REV) as of Q1 2016, up from 78 in Q4 2015.
  • Funds reported $348M of Revlon, Inc. stock for Q1 2016, up 28% quarter-over-quarter.
  • 14 funds opened new Revlon, Inc. positions in Q1 2016 and 6 closed out, a net change of +8 holders.
  • The largest Revlon, Inc. buyer in Q1 2016 was Millennium Management, an estimated $2.9M added.
  • The largest Revlon, Inc. seller in Q1 2016 was Wellington Management Group, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2016.