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RH
450 hedge funds and large institutions have $13.6B invested in RH in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 154 increasing their positions, 144 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 52
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
13% more capital invested
Capital invested by funds: $12.1B → $13.6B (+$1.54B)
10% more funds holding
Funds holding: 410 → 450 (+40)
7% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 144
4.11% less ownership
Funds ownership: 99.61% → 95.5% (-4.1%)
49% less call options, than puts
Call options by funds: $833M | Put options by funds: $1.63B
Holders
450
Holders Change
+40
Holders Change %
+9.76%
% of All Funds
7.83%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.4%
New
92
Increased
154
Reduced
144
Closed
52
Calls
$833M
Puts
$1.63B
Net Calls
-$797M
Net Calls Change
-$536M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$663M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$151M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$110M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$88.7M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
+$79.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$290M |
| 2 |
BlackRock
New York
|
-$264M |
| 3 |
Goldman Sachs
New York
|
-$97M |
| 4 |
Renaissance Technologies
New York
|
-$85.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$79.4M |