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
101
$1.96M
102
$1.91M
103
$1.89M
104
$1.84M
105
$1.83M
106
$1.82M
107
$1.79M
108
$1.76M
109
$1.73M
110
$1.61M
111
$1.53M
112
$1.53M
113
$1.5M
114
$1.49M
115
$1.46M
116
$1.43M
117
$1.43M
118
$1.43M
119
$1.38M
120
$1.35M
121
$1.27M
122
$1.26M
123
$1.23M
124
$1.21M
125
$1.21M