Revlon, Inc.
REV
REV was delisted on the 20th of October, 2022.
79 hedge funds and large institutions have $196M invested in Revlon, Inc. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.
460% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more funds holding
Funds holding: 56 → 79 (+23)
13% more capital invested
Capital invested by funds: $174M → $196M (+$22.7M)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
41% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $6.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.67M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.64M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.46M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$11.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.88M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.41M |
| 4 |
State Street
Boston,
Massachusetts
|
-$836K |
| 5 |
Barclays
London,
United Kingdom
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $1K | -$72.6K | -2,942 | -97% |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
SFG
78
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
LC
79
Lindbrook Capital
Calabasas,
California
| $1K | +$1.28K | +52 | New |
|
|
80
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.41M | -63,395 | Closed |
|
81
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$251K | -11,254 | Closed |
|
|
SCM
82
Symons Capital Management
Pittsburgh,
Pennsylvania
| – | -$206K | -9,242 | Closed |
|
|
QI
83
QS Investors
New York
| – | -$105K | -4,700 | Closed |
|
|
AF
84
Arrow Financial
Glens Falls,
New York
| – | -$1K | -50 | Closed |
|
REV Hedge Fund Activity: Q4 2018 in Review
79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q4 2018, worth a combined $196M — up 13% from $174M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new REV positions and 5 closed out — a net gain of 23 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.67M. The largest seller was Mittleman Investment Management, cutting an estimated $11.3M.
- 79 institutional investors held Revlon, Inc. (REV) as of Q4 2018, up from 56 in Q3 2018.
- Funds reported $196M of Revlon, Inc. stock for Q4 2018, up 13% quarter-over-quarter.
- 28 funds opened new Revlon, Inc. positions in Q4 2018 and 5 closed out, a net change of +23 holders.
- The largest Revlon, Inc. buyer in Q4 2018 was Wells Fargo, an estimated $3.67M added.
- The largest Revlon, Inc. seller in Q4 2018 was Mittleman Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2018.