RH
399 hedge funds and large institutions have $4.86B invested in RH in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 158 reducing their positions, and 62 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
16% more capital invested
Capital invested by funds: $4.2B → $4.86B (+$665M)
11% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.09B
5.35% more ownership
Funds ownership: 86.25% → 91.6% (+5.3%)
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
1% less funds holding
Funds holding: 403 → 399 (-4)
32% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 158
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$154M |
| 2 |
Morgan Stanley
New York
|
+$85.8M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$64M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33M |
Top Sellers
RH Hedge Fund Activity: Q4 2023 in Review
399 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2023, worth a combined $4.86B — up 16% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RH positions and 62 closed out — a net gain of 3 holders — while 107 added to existing stakes and 158 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $68.3M.
- 399 institutional investors held RH (RH) as of Q4 2023, down from 403 in Q3 2023.
- Funds reported $4.86B of RH stock for Q4 2023, up 16% quarter-over-quarter.
- 65 funds opened new RH positions in Q4 2023 and 62 closed out, a net change of +3 holders.
- The largest RH buyer in Q4 2023 was Point72 Asset Management, an estimated $154M added.
- The largest RH seller in Q4 2023 was Fidelity Investments, an estimated $68.3M sold.
Based on aggregated 13F filings for Q4 2023.