RH
172 hedge funds and large institutions have $2.59B invested in RH in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 33 closing their positions.
203% more call options, than puts
Call options by funds: $62.8M | Put options by funds: $20.7M
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
41% more capital invested
Capital invested by funds: $1.84B → $2.59B (+$750M)
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
24.38% more ownership
Funds ownership: 74.58% → 98.95% (+24%)
16% more funds holding
Funds holding: 148 → 172 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$125M |
| 2 |
Morgan Stanley
New York
|
+$103M |
| 3 |
MCM
Moore Capital Management
New York
|
+$68M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$63.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$48.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$44.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$32.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$19M |
RH Hedge Fund Activity: Q4 2013 in Review
172 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2013, worth a combined $2.59B — up 41% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RH positions and 33 closed out — a net gain of 24 holders — while 63 added to existing stakes and 45 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $125M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $48.5M sold.
- 172 institutional investors held RH (RH) as of Q4 2013, up from 148 in Q3 2013.
- Funds reported $2.59B of RH stock for Q4 2013, up 41% quarter-over-quarter.
- 57 funds opened new RH positions in Q4 2013 and 33 closed out, a net change of +24 holders.
- The largest RH buyer in Q4 2013 was Tiger Global Management, an estimated $125M added.
- The largest RH seller in Q4 2013 was Columbus Circle Investors, an estimated $48.5M sold.
Based on aggregated 13F filings for Q4 2013.