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265 hedge funds and large institutions have $2.53B invested in RH in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

1% more funds holding

Funds holding: 263265 (+2)

4.61% less ownership

Funds ownership: 120.52%115.91% (-4.6%)

17% less capital invested

Capital invested by funds: $3.06B → $2.53B (-$532M)

30% less call options, than puts

Call options by funds: $239M | Put options by funds: $343M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
58
Increased
87
Reduced
85
Closed
55
Calls
$239M
Puts
$343M
Net Calls
-$104M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$19.2M -$181K -1,330 -0.7%
Morgan Stanley
27
Morgan Stanley
New York
$18.5M +$5.92M +43,469 +32%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.9M -$192K -1,413 -0.8%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$17.4M +$23M +168,576 New
KCM
30
Kingdon Capital Management
New York
$16.4M -$8.99M -66,054 -29%
Charles Schwab
31
Charles Schwab
California
$15.7M +$927K +6,809 +5%
DCM
32
Dorsal Capital Management
California
$15.4M +$20.4M +150,000 New
Citigroup
33
Citigroup
New York
$15.3M +$2.37M +17,375 +13%
DKCM
34
Davidson Kempner Capital Management
New York
$14.2M +$18.7M +137,500 New
HAI
35
Hennessy Advisors Inc
California
$13.9M -$2.83M -20,800 -13%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$13.6M +$18M +131,996 New
Wells Fargo
37
Wells Fargo
California
$12.6M +$11.4M +83,555 +214%
Ameriprise
38
Ameriprise
Minnesota
$12.1M +$1.14M +8,399 +8%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$11.9M -$27.2M -199,572 -63%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.62M -$44.5M -326,554 -78%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$9.27M +$12M +88,165 +4,648%
Federated Hermes
42
Federated Hermes
Pennsylvania
$8.81M +$1.86M +13,626 +19%
SAM
43
Scopus Asset Management
New York
$8.75M +$11.6M +85,000 New
OAM
44
Oxford Asset Management
United Kingdom
$8.36M +$11.1M +81,158 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.33M +$6.37M +46,763 +137%
CCP
46
Clough Capital Partners
Massachusetts
$8.16M +$6.45M +47,400 +149%
N
47
Natixis
France
$8.14M +$8.31M +61,046 +339%
VIA
48
Vantis Investment Advisers
Florida
$7.78M +$10.3M +75,600 New
PPA
49
Parametric Portfolio Associates
Washington
$7.07M -$1.09M -8,033 -10%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$6.77M +$8.96M +65,780 New