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RH
465 hedge funds and large institutions have $6.68B invested in RH in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 129
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
0.65% less ownership
Funds ownership: 96% → 95.36% (-0.65%)
3% less funds holding
Funds holding: 481 → 465 (-16)
11% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 119
38% less call options, than puts
Call options by funds: $773M | Put options by funds: $1.25B
39% less capital invested
Capital invested by funds: $11B → $6.68B (-$4.35B)
Holders
465
Holders Change
-16
Holders Change %
-3.33%
% of All Funds
7.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
106
Increased
180
Reduced
129
Closed
119
Calls
$773M
Puts
$1.25B
Net Calls
-$476M
Net Calls Change
+$140M
Top Buyers
Top Sellers
| 1 |
TP
Third Point
New York
|
-$287M |
| 2 |
Select Equity Group
New York
|
-$227M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$133M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$113M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EW
576
Evoke Wealth
Los Angeles,
California
| – | -$3K | -5 | Closed |
|
|
LF
577
Lee Financial
Dallas,
Texas
| – | -$2K | -3 | Closed |
|
|
CCA
578
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -2 | Closed |
|
|
AAP
579
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -1 | Closed |
|
580
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -1 | Closed |
|
|
SIC
581
SJS Investment Consulting
Sylvania,
Ohio
| – | +$400 | +1 | New |
|