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RH
227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
18% more capital invested
Capital invested by funds: $1.82B → $2.14B (+$322M)
16% more funds holding
Funds holding: 195 → 227 (+32)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.29% less ownership
Funds ownership: 122.08% → 114.79% (-7.3%)
31% less call options, than puts
Call options by funds: $308M | Put options by funds: $450M
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$36.6M |
| 3 |
Morgan Stanley
New York
|
+$32.9M |
| 4 |
Goldman Sachs
New York
|
+$29.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$207K | -2,939 | Closed |
|
|
PG
252
PEAK6 Group
Chicago,
Illinois
| – | -$209K | -2,311 | Closed |
|
|
FMA
253
FNY Managed Accounts
New York
| – | -$43K | -620 | Closed |
|
|
PHK
254
Point72 Hong Kong
Hong Kong
| – | -$19K | -273 | Closed |
|
|
RA
255
Rational Advisors
Huntington,
New York
| – | -$7K | -100 | Closed |
|
|
SA
256
SpiderRock Advisors
Wilimington,
Delaware
| – | -$117K | – | – |
|