Revlon, Inc.
REV
REV was delisted on the 20th of October, 2022.
78 hedge funds and large institutions have $271M invested in Revlon, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 12 closing their positions.
555% more call options, than puts
Call options by funds: $72K | Put options by funds: $11K
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
5% less capital invested
Capital invested by funds: $285M → $271M (-$13.8M)
5% less funds holding
Funds holding: 82 → 78 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.44M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$1.87M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$469K |
| 4 |
CCA
Covey Capital Advisors
Atlanta,
Georgia
|
+$454K |
| 5 |
LPL Financial
San Diego,
California
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.73M |
| 2 |
Millennium Management
New York
|
-$1.45M |
| 3 |
Renaissance Technologies
New York
|
-$1.44M |
| 4 |
PP
PDT Partners
New York
|
-$1.35M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.16M |
REV Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q4 2015, worth a combined $271M — down 4.9% from $285M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of REV and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Wellington Management Group, adding an estimated $7.44M. The largest seller was Morgan Stanley, cutting an estimated $1.73M.
- 78 institutional investors held Revlon, Inc. (REV) as of Q4 2015, down from 82 in Q3 2015.
- Funds reported $271M of Revlon, Inc. stock for Q4 2015, down 4.9% quarter-over-quarter.
- 8 funds opened new Revlon, Inc. positions in Q4 2015 and 12 closed out, a net change of -4 holders.
- The largest Revlon, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $7.44M added.
- The largest Revlon, Inc. seller in Q4 2015 was Morgan Stanley, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2015.