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
201
$251K
202
$243K
203
$241K
204
$239K
205
$232K
206
$230K
207
$228K
208
$227K
209
$220K
210
$214K
211
$208K
212
$207K
213
$202K
214
$193K
215
$189K
216
$167K
217
$149K
218
$148K
219
$119K
220
$96K
221
$90K
222
$88K
223
$80K
224
$77K
225
$74K