RH
470 hedge funds and large institutions have $13.6B invested in RH in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 151 reducing their positions, and 56 closing their positions.
50% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 56
4% more funds holding
Funds holding: 450 → 470 (+20)
1.45% more ownership
Funds ownership: 95.5% → 96.95% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 151
0% less capital invested
Capital invested by funds: $13.6B → $13.6B (-$15M)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
50% less call options, than puts
Call options by funds: $994M | Put options by funds: $2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$275M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$186M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$171M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$114M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$191M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$95M |
| 3 |
Goldman Sachs
New York
|
-$82.5M |
| 4 |
Millennium Management
New York
|
-$60.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$55.1M |
RH Hedge Fund Activity: Q3 2021 in Review
470 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2021, worth a combined $13.6B — down 0.11% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RH positions and 56 closed out — a net gain of 28 holders — while 155 added to existing stakes and 151 trimmed.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $275M. The largest seller was Fidelity Investments, cutting an estimated $191M.
- 470 institutional investors held RH (RH) as of Q3 2021, up from 450 in Q2 2021.
- Funds reported $13.6B of RH stock for Q3 2021, down 0.11% quarter-over-quarter.
- 84 funds opened new RH positions in Q3 2021 and 56 closed out, a net change of +28 holders.
- The largest RH buyer in Q3 2021 was Darsana Capital Partners, an estimated $275M added.
- The largest RH seller in Q3 2021 was Fidelity Investments, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2021.