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RH
263 hedge funds and large institutions have $3.06B invested in RH in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
13% more funds holding
Funds holding: 232 → 263 (+31)
10% more call options, than puts
Call options by funds: $409M | Put options by funds: $372M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 82
2.68% less ownership
Funds ownership: 123.2% → 120.52% (-2.7%)
15% less capital invested
Capital invested by funds: $3.59B → $3.06B (-$523M)
Holders
263
Holders Change
+31
Holders Change %
+13.36%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
75
Reduced
82
Closed
33
Calls
$409M
Puts
$372M
Net Calls
+$37.9M
Net Calls Change
+$20.1M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.2M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$28M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$27.1M |
| 5 |
Jane Street
New York
|
+$18.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.9M |
| 2 |
Millennium Management
New York
|
-$51.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$39.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$30.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.1M |
