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REV

Revlon, Inc.

Delisted

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

65 hedge funds and large institutions have $39.4M invested in Revlon, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.43M

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 6465 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less capital invested

Capital invested by funds: $59.5M → $39.4M (-$20.1M)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
29
Closed
9
Calls
$2.44M
Puts
$1.43M
Net Calls
+$1.01M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$122K -$44.6K -4,666 -24%
KBC Group
27
KBC Group
Belgium
$108K
Ameriprise
28
Ameriprise
Minnesota
$103K +$48 +5 +0%
Simplex Trading
29
Simplex Trading
Illinois
$103K +$62.5K +6,540 +105%
Wolverine Trading
30
Wolverine Trading
Illinois
$100K -$65.3K -6,827 -36%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$100K +$118K +12,366 New
Jane Street
32
Jane Street
New York
$85K +$101K +10,581 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$82K -$2.45K -256 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$82K
Bank of America
35
Bank of America
North Carolina
$58K -$26.5K -2,775 -28%
TRCT
36
Tower Research Capital (TRC)
New York
$43K +$39.1K +4,091 +311%
Wells Fargo
37
Wells Fargo
California
$42K -$4.72K -494 -9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$37K
JP Morgan Chase
39
JP Morgan Chase
New York
$33K -$90.9K -9,506 -70%
Deutsche Bank
40
Deutsche Bank
Germany
$33K -$4.4K -460 -10%
AIG
41
American International Group
New York
$28K -$2.36K -247 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$25K -$6.25K -653 -17%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$25K -$239 -25 -0.8%
UBS Group
44
UBS Group
Switzerland
$21K -$5.12K -535 -17%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$13.5K -$17.6K -1,837 -52%
Barclays
46
Barclays
United Kingdom
$11K -$71.2K -7,449 -86%
Osaic Holdings
47
Osaic Holdings
Arizona
$9K -$6.08K -636 -37%
AB
48
Amalgamated Bank
New York
$7K +$8.33K +871 New
AF
49
Amalgamated Financial
New York
$7K +$8.33K +871 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6K -$8.9K -931 -58%

REV Hedge Fund Activity: Q1 2022 in Review

65 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q1 2022, worth a combined $39.4M — down 34% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REV positions and 9 closed out — a net gain of 2 holders — while 10 added to existing stakes and 29 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $316K. The largest seller was Nuveen, cutting an estimated $922K.

  • 65 institutional investors held Revlon, Inc. (REV) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $39.4M of Revlon, Inc. stock for Q1 2022, down 34% quarter-over-quarter.
  • 11 funds opened new Revlon, Inc. positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest Revlon, Inc. buyer in Q1 2022 was AQR Capital Management, an estimated $316K added.
  • The largest Revlon, Inc. seller in Q1 2022 was Nuveen, an estimated $922K sold.

Based on aggregated 13F filings for Q1 2022.