We are live on
!
Find out more
RH
378 hedge funds and large institutions have $6.17B invested in RH in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 148 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
33% more capital invested
Capital invested by funds: $4.63B → $6.17B (+$1.54B)
4% less call options, than puts
Call options by funds: $927M | Put options by funds: $968M
1.05% less ownership
Funds ownership: 86.23% → 85.18% (-1.1%)
6% less funds holding
Funds holding: 403 → 378 (-25)
26% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 148
29% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 77
Holders
378
Holders Change
-25
Holders Change %
-6.2%
% of All Funds
5.93%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.33%
New
55
Increased
110
Reduced
148
Closed
77
Calls
$927M
Puts
$968M
Net Calls
-$41.3M
Net Calls Change
+$14.7M
Top Buyers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$99.8M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
+$93.6M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$83.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$80.6M |
| 5 |
JP Morgan Chase
New York
|
+$53.2M |
Top Sellers
| 1 |
DCP
Darsana Capital Partners
New York
|
-$122M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$76.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$63.7M |
| 4 |
Morgan Stanley
New York
|
-$54.2M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$49.9M |
