RH
148 hedge funds and large institutions have $1.8B invested in RH in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more capital invested
Capital invested by funds: $1.68B → $1.8B (+$126M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
72% less call options, than puts
Call options by funds: $7.57M | Put options by funds: $27.3M
Holders
148
Holding in Top 10
3
Calls
$7.57M
Puts
$27.3M
Top Buyers
| 1 | +$101M | |
| 2 | +$84.8M | |
| 3 | +$45M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$42M |
Top Sellers
| 1 | -$340M | |
| 2 | -$29.2M | |
| 3 | -$21.5M | |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$9.5M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$8.39M |