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RH
403 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, 151 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 71
6% less call options, than puts
Call options by funds: $820M | Put options by funds: $876M
3% less funds holding
Funds holding: 417 → 403 (-14)
7.76% less ownership
Funds ownership: 93.98% → 86.23% (-7.8%)
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)
25% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 151
Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.42%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
68
Increased
114
Reduced
151
Closed
71
Calls
$820M
Puts
$876M
Net Calls
-$55.9M
Net Calls Change
-$102M
Top Buyers
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
+$203M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.8M |
| 5 |
SM
Senvest Management
New York
|
+$37.9M |
