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RH
235 hedge funds and large institutions have $4.42B invested in RH in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
18% more capital invested
Capital invested by funds: $3.75B → $4.42B (+$679M)
7% more funds holding
Funds holding: 219 → 235 (+16)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3.4% less ownership
Funds ownership: 120.03% → 116.63% (-3.4%)
47% less call options, than puts
Call options by funds: $68.9M | Put options by funds: $130M
Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
52
Increased
83
Reduced
81
Closed
34
Calls
$68.9M
Puts
$130M
Net Calls
-$61.2M
Net Calls Change
-$35M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54M |
| 3 |
Morgan Stanley
New York
|
+$25.9M |
| 4 |
JP Morgan Chase
New York
|
+$22.1M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$14.9M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 2 |
Goldman Sachs
New York
|
-$64.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$46.9M |
| 4 |
TI
Tyrian Investments
New York
|
-$37.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$25.7M |
