Revlon, Inc.
REV
REV was delisted on the 20th of October, 2022.
71 hedge funds and large institutions have $138M invested in Revlon, Inc. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 23 closing their positions.
8% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $4.92M
10% less funds holding
Funds holding: 79 → 71 (-8)
30% less capital invested
Capital invested by funds: $196M → $138M (-$58.2M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$2.12M |
| 2 |
Axa
Paris,
France
|
+$1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$895K |
| 4 |
Barclays
London,
United Kingdom
|
+$663K |
| 5 |
Goldman Sachs
New York
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.87M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$4.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.57M |
| 4 |
Morgan Stanley
New York
|
-$1.75M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.49M |
REV Hedge Fund Activity: Q1 2019 in Review
71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q1 2019, worth a combined $138M — down 30% from $196M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of REV and 15 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $2.12M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $5.87M sold.
- 71 institutional investors held Revlon, Inc. (REV) as of Q1 2019, down from 79 in Q4 2018.
- Funds reported $138M of Revlon, Inc. stock for Q1 2019, down 30% quarter-over-quarter.
- 15 funds opened new Revlon, Inc. positions in Q1 2019 and 23 closed out, a net change of -8 holders.
- The largest Revlon, Inc. buyer in Q1 2019 was Alberta Investment Management Corp (AIMCo), an estimated $2.12M added.
- The largest Revlon, Inc. seller in Q1 2019 was Sterling Capital Management, an estimated $5.87M sold.
Based on aggregated 13F filings for Q1 2019.