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REV

Revlon, Inc.

Delisted

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

62 hedge funds and large institutions have $163M invested in Revlon, Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $132M → $163M (+$30.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

11% less funds holding

Funds holding: 7062 (-8)

38% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $5.42M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
15
Calls
$3.39M
Puts
$5.42M
Net Calls
-$2.03M
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$408K -$120K -6,365 -27%
Barclays
27
Barclays
United Kingdom
$399K +$62.5K +3,312 +24%
WCM
28
Weld Capital Management
New York
$390K +$313K +16,602 New
CS
29
Credit Suisse
Switzerland
$372K +$299K +15,851 New
WAM
30
Wolverine Asset Management
Illinois
$319K +$26.4K +1,400 +11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$262K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$250K
PPA
33
Parametric Portfolio Associates
Washington
$249K -$190K -10,057 -49%
Squarepoint
34
Squarepoint
New York
$243K +$195K +10,333 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$234K +$188K +9,966 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$207K
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$184K +$1.42K +75 +1%
Simplex Trading
38
Simplex Trading
Illinois
$162K -$216K -11,442 -62%
UBS Group
39
UBS Group
Switzerland
$162K +$20.6K +1,091 +19%
AIG
40
American International Group
New York
$102K -$566 -30 -0.7%
PCM
41
Prelude Capital Management
New York
$87K +$17K +900 +32%
Bank of America
42
Bank of America
North Carolina
$75K -$60.2K -3,191 -50%
JP Morgan Chase
43
JP Morgan Chase
New York
$53K +$6.93K +367 +19%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$47K
Deutsche Bank
45
Deutsche Bank
Germany
$45K -$49.1K -2,603 -56%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$43K -$70.1K -3,714 -67%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$33.1K +$2.62K +139 +11%
Citigroup
48
Citigroup
New York
$27K -$52.6K -2,786 -71%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$24K +$151 +8 +0.8%
AIP
50
Ameritas Investment Partners
Nebraska
$22K

REV Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q3 2019, worth a combined $163M — up 23% from $132M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REV and 7 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Mittleman Investment Management, adding an estimated $8.12M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.19M.

  • 62 institutional investors held Revlon, Inc. (REV) as of Q3 2019, down from 70 in Q2 2019.
  • Funds reported $163M of Revlon, Inc. stock for Q3 2019, up 23% quarter-over-quarter.
  • 7 funds opened new Revlon, Inc. positions in Q3 2019 and 15 closed out, a net change of -8 holders.
  • The largest Revlon, Inc. buyer in Q3 2019 was Mittleman Investment Management, an estimated $8.12M added.
  • The largest Revlon, Inc. seller in Q3 2019 was Dimensional Fund Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2019.