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REV

Revlon, Inc.

Delisted

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

67 hedge funds and large institutions have $152M invested in Revlon, Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $166M → $152M (-$14.7M)

9% less funds holding

Funds holding: 7467 (-7)

29% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.17M

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
23
Closed
12
Calls
$1.54M
Puts
$2.17M
Net Calls
-$637K
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$297K
AG
27
Aperio Group
California
$281K +$47.5K +2,212 +19%
Allianz Asset Management
28
Allianz Asset Management
Germany
$277K
CS
29
Credit Suisse
Switzerland
$256K +$51.9K +2,420 +24%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$231K -$12.3K -575 -5%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$1.44K +67 +0.6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$220K +$27.9K +1,300 +14%
SCM
33
Symons Capital Management
Pennsylvania
$201K -$25.6K -1,193 -11%
AG
34
Advisor Group
Arizona
$162K -$51.5K -2,402 -23%
AIG
35
American International Group
New York
$155K -$8.73K -407 -5%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$137K +$78.7K +3,666 +123%
MIM
37
MetLife Investment Management
New Jersey
$123K
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$110K -$7.04K -328 -6%
Bank of America
39
Bank of America
North Carolina
$88K +$26.9K +1,256 +42%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$87K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$61.7K -$14.2K -662 -18%
Barclays
42
Barclays
United Kingdom
$52K -$290K -13,525 -84%
BDWM
43
Brewin Dolphin Wealth Management
Ireland
$51.5K
UBS Group
44
UBS Group
Switzerland
$50K -$20.3K -945 -28%
JP Morgan Chase
45
JP Morgan Chase
New York
$48K -$4.27K -199 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$45K
Legal & General Group
47
Legal & General Group
United Kingdom
$40K -$22K -1,024 -35%
Canada Life
48
Canada Life
Manitoba, Canada
$25K
AIP
49
Ameritas Investment Partners
Nebraska
$19K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$18K +$17.3K +806 +1,008%

REV Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q1 2018, worth a combined $152M — down 8.9% from $166M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of REV and 5 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $1.11M. The largest seller was Mittleman Investment Management, cutting an estimated $1.56M.

  • 67 institutional investors held Revlon, Inc. (REV) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $152M of Revlon, Inc. stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 5 funds opened new Revlon, Inc. positions in Q1 2018 and 12 closed out, a net change of -7 holders.
  • The largest Revlon, Inc. buyer in Q1 2018 was Alberta Investment Management Corp (AIMCo), an estimated $1.11M added.
  • The largest Revlon, Inc. seller in Q1 2018 was Mittleman Investment Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2018.