RH
402 hedge funds and large institutions have $4.63B invested in RH in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
21% less capital invested
Capital invested by funds: $5.88B → $4.63B (-$1.25B)
24% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 150
Holders
402
Holding in Top 10
15
Calls
$820M
Puts
$876M
Top Buyers
| 1 | +$170M | |
| 2 | +$70.6M | |
| 3 | +$40.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$35.9M |
| 5 |
SM
Senvest Management
New York
|
+$31.8M |
Top Sellers
| 1 | -$631M | |
| 2 | -$273M | |
| 3 | -$200M | |
| 4 |
Renaissance Technologies
New York
|
-$57.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$52.9M |