We are live on
!
Find out more
RH
407 hedge funds and large institutions have $5.39B invested in RH in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
11% more capital invested
Capital invested by funds: $4.86B → $5.39B (+$527M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more funds holding
Funds holding: 399 → 407 (+8)
4% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 138
8% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.2B
6.59% less ownership
Funds ownership: 91.6% → 85.01% (-6.6%)
Holders
407
Holders Change
+8
Holders Change %
+2.01%
% of All Funds
5.86%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
61
Increased
133
Reduced
138
Closed
51
Calls
$1.11B
Puts
$1.2B
Net Calls
-$91.3M
Net Calls Change
-$215M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$47.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$40.3M |
| 5 |
Two Sigma Investments
New York
|
+$38.1M |
Top Sellers
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
-$219M |
| 2 |
Morgan Stanley
New York
|
-$111M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$95M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$81.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$75.3M |
