RH
148 hedge funds and large institutions have $1.84B invested in RH in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 14 closing their positions.
207% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 14
156% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 27
23% more funds holding
Funds holding: 120 → 148 (+28)
17.05% more ownership
Funds ownership: 57.52% → 74.58% (+17%)
10% more capital invested
Capital invested by funds: $1.68B → $1.84B (+$163M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
72% less call options, than puts
Call options by funds: $7.57M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.4M |
| 3 |
MGM
Miura Global Management
New York
|
+$49.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$340M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.8M |
| 3 |
EC
EMS Capital
New York
|
-$21.5M |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$10.4M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$9.15M |
RH Hedge Fund Activity: Q3 2013 in Review
148 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2013, worth a combined $1.84B — up 9.7% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RH positions and 14 closed out — a net gain of 29 holders — while 69 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Catterton Management Company, exiting entirely with an estimated $340M sold.
- 148 institutional investors held RH (RH) as of Q3 2013, up from 120 in Q2 2013.
- Funds reported $1.84B of RH stock for Q3 2013, up 9.7% quarter-over-quarter.
- 43 funds opened new RH positions in Q3 2013 and 14 closed out, a net change of +29 holders.
- The largest RH buyer in Q3 2013 was Fidelity Investments, an estimated $110M added.
- The largest RH seller in Q3 2013 was Catterton Management Company, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2013.