RH
427 hedge funds and large institutions have $4.4B invested in RH in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 173 increasing their positions, 125 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11.36% less ownership
Funds ownership: 95.35% → 83.98% (-11%)
29% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 101
34% less capital invested
Capital invested by funds: $6.68B → $4.4B (-$2.28B)
Holders
427
Holding in Top 10
16
Calls
$619M
Puts
$683M
Top Buyers
| 1 | +$85.2M | |
| 2 | +$51.1M | |
| 3 | +$44M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$42.5M |
| 5 |
Renaissance Technologies
New York
|
+$35.7M |
Top Sellers
| 1 | -$87.4M | |
| 2 | -$75.2M | |
| 3 | -$56.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.7M |