We are live on
!
Find out more
RH
312 hedge funds and large institutions have $4.78B invested in RH in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 46
33% more capital invested
Capital invested by funds: $3.59B → $4.78B (+$1.19B)
13% more funds holding
Funds holding: 275 → 312 (+37)
5.09% more ownership
Funds ownership: 112.44% → 117.53% (+5.1%)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less call options, than puts
Call options by funds: $618M | Put options by funds: $802M
Holders
312
Holders Change
+37
Holders Change %
+13.45%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
90
Increased
93
Reduced
96
Closed
46
Calls
$618M
Puts
$802M
Net Calls
-$184M
Net Calls Change
-$206M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$142M |
| 2 |
JP Morgan Chase
New York
|
+$109M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$97.7M |
| 4 |
Morgan Stanley
New York
|
+$56.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$95.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.4M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$69.8M |
| 4 |
Two Sigma Investments
New York
|
-$50.4M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$45.5M |
