RH
265 hedge funds and large institutions have $2.12B invested in RH in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
45% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 98
56% less capital invested
Capital invested by funds: $4.78B → $2.12B (-$2.66B)
Holders
265
Holding in Top 10
4
Calls
$279M
Puts
$269M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$29.7M | |
| 3 | +$18.6M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$17.6M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$13.8M |
Top Sellers
| 1 | -$71.7M | |
| 2 | -$35.7M | |
| 3 | -$30.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.4M |
| 5 |
Millennium Management
New York
|
-$26.4M |