RH
227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7.29% less ownership
Funds ownership: 122.08% → 114.79% (-7.3%)
31% less call options, than puts
Call options by funds: $308M | Put options by funds: $450M
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
Holders
227
Holding in Top 10
2
Calls
$308M
Puts
$450M
Top Buyers
| 1 | +$74M | |
| 2 | +$34.9M | |
| 3 | +$32.6M | |
| 4 |
Morgan Stanley
New York
|
+$31.4M |
| 5 |
Goldman Sachs
New York
|
+$28M |
Top Sellers
| 1 | -$93.2M | |
| 2 | -$50.2M | |
| 3 | -$39.2M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$25.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20.5M |