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RH
399 hedge funds and large institutions have $4.86B invested in RH in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 158 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
16% more capital invested
Capital invested by funds: $4.2B → $4.86B (+$665M)
11% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.09B
5.35% more ownership
Funds ownership: 86.25% → 91.6% (+5.3%)
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
1% less funds holding
Funds holding: 403 → 399 (-4)
32% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 158
Holders
399
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
65
Increased
107
Reduced
158
Closed
62
Calls
$1.22B
Puts
$1.09B
Net Calls
+$124M
Net Calls Change
+$157M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$154M |
| 2 |
Morgan Stanley
New York
|
+$85.8M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$64M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
451
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$70.1K | -265 | Closed |
|
|
RTC
452
Riverview Trust Company
Vancouver,
Washington
| – | -$42.3K | -160 | Closed |
|
453
Optiver Holding
Amsterdam,
Netherlands
| – | -$10.8K | -41 | Closed |
|
|
UB
454
UMB Bank
Kansas City,
Missouri
| – | -$3.17K | -12 | Closed |
|
|
AAP
455
Arax Advisory Partners
Denver,
Colorado
| – | -$2.91K | -11 | Closed |
|
|
GIA
456
GHP Investment Advisors
Denver,
Colorado
| – | -$2.62K | -11 | Closed |
|
|
AWA
457
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$2.64K | -10 | Closed |
|
|
VF
458
VitalStone Financial
Shavano Park,
Texas
| – | -$258 | -1 | -50% |
|
|
SAM
459
Smartleaf Asset Management
Boston,
Massachusetts
| – | +$258 | +1 | New |
|