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
126
$1.2M
127
$1.2M
128
$1.2M
129
$1.17M
130
$1.13M
131
$1.07M
132
$1.07M
133
$1.06M
134
$1.05M
135
$1.05M
136
$1.04M
137
$1.03M
138
$980K
139
$920K
140
$884K
141
$879K
142
$873K
143
$853K
144
$851K
145
$842K
146
$838K
147
$834K
148
$804K
149
$790K
150
$767K