263 hedge funds and large institutions have $3.06B invested in RH in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

2.68% less ownership

Funds ownership: 123.2%120.52% (-2.7%)

15% less capital invested

Capital invested by funds: $3.59B → $3.06B (-$523M)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$372M
Net Calls
Net Calls Change

Top Buyers

1 +$32.6M
2 +$29.1M
3 +$27.9M
4
KCM
Kingdon Capital Management
New York
+$27M
5
Jane Street
Jane Street
New York
+$18.7M

Top Sellers

1 -$70.7M
2 -$51M
3 -$39.1M
4
SAM
Scopus Asset Management
New York
-$30.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.13M
77
$3.08M
78
$3.06M
79
$3M
80
$3M
81
$2.98M
82
$2.76M
83
$2.65M
84
$2.63M
85
$2.53M
86
$2.52M
87
$2.46M
88
$2.46M
89
$2.4M
90
$2.36M
91
$2.34M
92
$2.33M
93
$2.26M
94
$2.19M
95
$2.17M
96
$2.16M
97
$2.16M
98
$2.11M
99
$2.11M
100
$2.04M