Revlon, Inc.
REV
REV was delisted on the 20th of October, 2022.
74 hedge funds and large institutions have $166M invested in Revlon, Inc. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 16 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
11% less funds holding
Funds holding: 83 → 74 (-9)
14% less capital invested
Capital invested by funds: $194M → $166M (-$27.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
67% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $14.6M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$579K | -23,601 | Closed |
|
77
First Trust Advisors
Wheaton,
Illinois
| – | -$499K | -20,306 | Closed |
|
78
LPL Financial
San Diego,
California
| – | -$463K | -18,865 | Closed |
|
|
SC
79
Sculptor Capital
New York
| – | -$415K | -16,900 | Closed |
|
|
VF
80
Virtu Financial
New York
| – | -$372K | -15,149 | Closed |
|
81
Millennium Management
New York
| – | -$270K | -11,014 | Closed |
|
|
NFA
82
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$169K | -6,869 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$163K | -6,637 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$112K | -5,032 | Closed |
|
|
QT
85
Quantbot Technologies
New York
| – | -$76K | -3,100 | Closed |
|
|
PAM
86
Paradigm Asset Management
New York
| – | -$29.5K | -1,200 | Closed |
|
|
PHK
87
Point72 Hong Kong
Hong Kong
| – | -$24K | -977 | Closed |
|
|
IA
88
IFP Advisors
Tampa,
Florida
| – | -$2K | -67 | Closed |
|
|
FGC
89
Financial Gravity Companies
Lakeway,
Texas
| – | +$222 | +10 | New |
|
REV Hedge Fund Activity: Q4 2017 in Review
74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q4 2017, worth a combined $166M — down 14% from $194M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of REV and 7 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $6.77M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.79M sold.
- 74 institutional investors held Revlon, Inc. (REV) as of Q4 2017, down from 83 in Q3 2017.
- Funds reported $166M of Revlon, Inc. stock for Q4 2017, down 14% quarter-over-quarter.
- 7 funds opened new Revlon, Inc. positions in Q4 2017 and 16 closed out, a net change of -9 holders.
- The largest Revlon, Inc. buyer in Q4 2017 was Alberta Investment Management Corp (AIMCo), an estimated $6.77M added.
- The largest Revlon, Inc. seller in Q4 2017 was Citadel Advisors, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2017.