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REV

Revlon, Inc.

Delisted

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

65 hedge funds and large institutions have $72.5M invested in Revlon, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $40.5M → $72.5M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6765 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

73% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $19M

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
26
Closed
13
Calls
$5.12M
Puts
$19M
Net Calls
-$13.9M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$213K +$3.87K +423 +2%
II
27
Inspire Investing
Idaho
$192K -$57K -6,236 -28%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$188K
PP
29
Paloma Partners
Connecticut
$187K +$144K +15,744 New
SSA
30
Schonfeld Strategic Advisors
New York
$179K -$338K -37,000 -71%
EGM
31
Engineers Gate Manager
New York
$169K +$130K +14,230 New
Goldman Sachs
32
Goldman Sachs
New York
$151K -$172K -18,788 -60%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$144K +$12.7K +1,384 +13%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$127K
AllianceBernstein
35
AllianceBernstein
Tennessee
$121K -$122K -13,300 -57%
Millennium Management
36
Millennium Management
New York
$120K -$155K -16,928 -63%
Bank of America
37
Bank of America
North Carolina
$105K -$430K -47,010 -84%
Wells Fargo
38
Wells Fargo
California
$103K -$71.4K -7,811 -47%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$87K -$19.9K -2,175 -23%
CG
40
Cutler Group
California
$86K +$54.4K +5,950 +458%
PHK
41
Point72 Hong Kong
Hong Kong
$85K +$54.6K +5,969 +514%
Deutsche Bank
42
Deutsche Bank
Germany
$60K -$36.5K -3,993 -44%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$53K -$39.3K -4,300 -49%
FIA
44
FNY Investment Advisers
New York
$53K +$41.2K +4,500 New
Barclays
45
Barclays
United Kingdom
$27K -$9.09K -994 -30%
UBS Group
46
UBS Group
Switzerland
$23K +$16.3K +1,785 +965%
Osaic Holdings
47
Osaic Holdings
Arizona
$22K -$2.83K -310 -15%
Legal & General Group
48
Legal & General Group
United Kingdom
$20K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$17.2K +$18 +2 +0.1%
TRCT
50
Tower Research Capital (TRC)
New York
$17K -$69.9K -7,639 -84%

REV Hedge Fund Activity: Q4 2020 in Review

65 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q4 2020, worth a combined $72.5M — up 79% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of REV and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was SG Americas Securities, adding an estimated $660K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.18M sold.

  • 65 institutional investors held Revlon, Inc. (REV) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $72.5M of Revlon, Inc. stock for Q4 2020, up 79% quarter-over-quarter.
  • 11 funds opened new Revlon, Inc. positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest Revlon, Inc. buyer in Q4 2020 was SG Americas Securities, an estimated $660K added.
  • The largest Revlon, Inc. seller in Q4 2020 was Jacobs Levy Equity Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2020.