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RH
202 hedge funds and large institutions have $1.67B invested in RH in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
15% less call options, than puts
Call options by funds: $84.9M | Put options by funds: $99.5M
19% less funds holding
Funds holding: 249 → 202 (-47)
28.8% less ownership
Funds ownership: 127.65% → 98.85% (-29%)
42% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 101
59% less capital invested
Capital invested by funds: $4.1B → $1.67B (-$2.43B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
202
Holders Change
-47
Holders Change %
-18.88%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
59
Increased
64
Reduced
57
Closed
101
Calls
$84.9M
Puts
$99.5M
Net Calls
-$14.7M
Net Calls Change
-$18.5M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$41.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.7M |
| 5 |
Two Sigma Investments
New York
|
+$30.9M |
