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REV Group

122 hedge funds and large institutions have $1.33B invested in REV Group in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

33% less capital invested

Capital invested by funds: $1.99B → $1.33B (-$666M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $573K | Put options by funds: $2.33M

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$573K
Puts
$2.33M
Net Calls
Net Calls Change

Top Buyers

1 +$69.4M
2 +$13.1M
3 +$10.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.02M
5
Jennison Associates
Jennison Associates
New York
+$8.44M

Top Sellers

1 -$21.3M
2 -$16.9M
3 -$16.6M
4
Millennium Management
Millennium Management
New York
-$14.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$409K
77
$405K
78
$372K
79
$305K
80
$297K
81
$285K
82
$247K
83
$243K
84
$240K
85
$235K
86
$228K
87
$221K
88
$219K
89
$217K
90
$199K
91
$189K
92
$175K
93
$132K
94
$127K
95
$118K
96
$116K
97
$88K
98
$67K
99
$67K
100
$53K