RH
403 hedge funds and large institutions have $4.2B invested in RH in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 102 increasing their positions, 152 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
32% less capital invested
Capital invested by funds: $6.17B → $4.2B (-$1.97B)
33% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 152
62% less funds holding in top 10
Funds holding in top 10: 21 → 8 (-13)
Holders
403
Holding in Top 10
8
Calls
$943M
Puts
$976M
Top Buyers
| 1 | +$155M | |
| 2 | +$77.1M | |
| 3 | +$41.8M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$32M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$30.6M |
Top Sellers
| 1 | -$584M | |
| 2 | -$93.2M | |
| 3 | -$92.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.1M |