RH
180 hedge funds and large institutions have $2.87B invested in RH in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.
195% more call options, than puts
Call options by funds: $140M | Put options by funds: $47.4M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
46% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 52
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
12% more capital invested
Capital invested by funds: $2.57B → $2.87B (+$302M)
5% more funds holding
Funds holding: 172 → 180 (+8)
2.53% more ownership
Funds ownership: 99.04% → 101.57% (+2.5%)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.7M |
| 2 |
EC
Eminence Capital
New York
|
+$78.2M |
| 3 |
Goldman Sachs
New York
|
+$70.9M |
| 4 |
JP Morgan Chase
New York
|
+$34.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$86.3M |
| 3 |
TCM
Tiger Consumer Management
New York
|
-$53.3M |
| 4 |
MCM
Moore Capital Management
New York
|
-$44.6M |
| 5 |
BAMCO Inc
New York
|
-$29M |
RH Hedge Fund Activity: Q1 2014 in Review
180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2014, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RH positions and 28 closed out — a net gain of 12 holders — while 76 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.
- 180 institutional investors held RH (RH) as of Q1 2014, up from 172 in Q4 2013.
- Funds reported $2.87B of RH stock for Q1 2014, up 12% quarter-over-quarter.
- 40 funds opened new RH positions in Q1 2014 and 28 closed out, a net change of +12 holders.
- The largest RH buyer in Q1 2014 was T. Rowe Price Associates, an estimated $87.7M added.
- The largest RH seller in Q1 2014 was Fidelity Investments, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2014.