Revlon, Inc.
REV
REV was delisted on the 20th of October, 2022.
54 hedge funds and large institutions have $72.7M invested in Revlon, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 59 → 54 (-5)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
51% less capital invested
Capital invested by funds: $147M → $72.7M (-$74.3M)
78% less call options, than puts
Call options by funds: $344K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$481K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$291K |
| 4 |
Renaissance Technologies
New York
|
+$205K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$1.46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.37M |
| 3 |
Morgan Stanley
New York
|
-$1.28M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$635K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$11.8K | -643 | -82% |
|
|
CBT
52
Capital Bank & Trust
Irvine,
California
| $1K | – | – | – |
|
|
LC
53
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
|
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $689 | – | – | – |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$454K | -24,788 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$395K | -18,433 | Closed |
|
57
RhumbLine Advisers
Boston,
Massachusetts
| – | -$214K | -9,983 | Closed |
|
58
Goldman Sachs
New York
| – | -$202K | -9,433 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$45K | -2,100 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$42K | -1,953 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$5K | -255 | Closed |
|
REV Hedge Fund Activity: Q1 2020 in Review
54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q1 2020, worth a combined $72.7M — down 51% from $147M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of REV and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $1.46M. The largest seller was Mittleman Investment Management, cutting an estimated $1.46M.
- 54 institutional investors held Revlon, Inc. (REV) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $72.7M of Revlon, Inc. stock for Q1 2020, down 51% quarter-over-quarter.
- 4 funds opened new Revlon, Inc. positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Revlon, Inc. buyer in Q1 2020 was Alberta Investment Management Corp (AIMCo), an estimated $1.46M added.
- The largest Revlon, Inc. seller in Q1 2020 was Mittleman Investment Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2020.