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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 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 57
7% more funds holding
Funds holding: 378 → 403 (+25)
1.07% more ownership
Funds ownership: 85.18% → 86.25% (+1.1%)
3% less call options, than puts
Call options by funds: $943M | Put options by funds: $976M
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
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.13%
New
83
Increased
102
Reduced
152
Closed
57
Calls
$943M
Puts
$976M
Net Calls
-$33.3M
Net Calls Change
+$7.92M
Top Buyers
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$584M |
| 2 |
D.E. Shaw & Co
New York
|
-$93.2M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$92.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.1M |