RH
202 hedge funds and large institutions have $3.92B invested in RH in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 23 closing their positions.
349% more call options, than puts
Call options by funds: $342M | Put options by funds: $76M
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
36% more capital invested
Capital invested by funds: $2.89B → $3.92B (+$1.03B)
12% more funds holding
Funds holding: 180 → 202 (+22)
5.33% more ownership
Funds ownership: 101.57% → 106.9% (+5.3%)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$87.8M |
| 2 |
SIM
SRS Investment Management
New York
|
+$70M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.4M |
| 4 |
TI
Tyrian Investments
New York
|
+$39.9M |
| 5 |
Goldman Sachs
New York
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$92.2M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$40.6M |
| 3 |
Morgan Stanley
New York
|
-$39M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36.8M |
| 5 |
MCM
Moore Capital Management
New York
|
-$32.5M |
RH Hedge Fund Activity: Q2 2014 in Review
202 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2014, worth a combined $3.92B — up 36% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RH positions and 23 closed out — a net gain of 22 holders — while 69 added to existing stakes and 80 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $87.8M. The largest seller was Eminence Capital, exiting entirely with an estimated $92.2M sold.
- 202 institutional investors held RH (RH) as of Q2 2014, up from 180 in Q1 2014.
- Funds reported $3.92B of RH stock for Q2 2014, up 36% quarter-over-quarter.
- 45 funds opened new RH positions in Q2 2014 and 23 closed out, a net change of +22 holders.
- The largest RH buyer in Q2 2014 was Tiger Global Management, an estimated $87.8M added.
- The largest RH seller in Q2 2014 was Eminence Capital, an estimated $92.2M sold.
Based on aggregated 13F filings for Q2 2014.