We are live on
!
Find out more
RH
249 hedge funds and large institutions have $4.1B invested in RH in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 75
7.85% more ownership
Funds ownership: 119.81% → 127.65% (+7.8%)
3% more call options, than puts
Call options by funds: $125M | Put options by funds: $121M
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
1% less funds holding
Funds holding: 252 → 249 (-3)
8% less capital invested
Capital invested by funds: $4.47B → $4.1B (-$374M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
6.53%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
48
Increased
96
Reduced
75
Closed
49
Calls
$125M
Puts
$121M
Net Calls
+$3.8M
Net Calls Change
+$127M
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$28.7M |
| 3 |
Morgan Stanley
New York
|
-$26.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.9M |
| 5 |
CCI
Columbus Circle Investors
|
-$20M |
