RH
312 hedge funds and large institutions have $4.78B invested in RH in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less call options, than puts
Call options by funds: $618M | Put options by funds: $802M
Holders
312
Holding in Top 10
7
Calls
$618M
Puts
$802M
Top Buyers
| 1 | +$155M | |
| 2 | +$120M | |
| 3 | +$107M | |
| 4 |
Morgan Stanley
New York
|
+$61.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.4M |
Top Sellers
| 1 | -$104M | |
| 2 | -$90.2M | |
| 3 | -$76.4M | |
| 4 |
Two Sigma Investments
New York
|
-$55.1M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$49.8M |