RH
235 hedge funds and large institutions have $4.43B invested in RH in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
17% more capital invested
Capital invested by funds: $3.77B → $4.43B (+$660M)
7% more funds holding
Funds holding: 219 → 235 (+16)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3.4% less ownership
Funds ownership: 120.03% → 116.63% (-3.4%)
47% less call options, than puts
Call options by funds: $68.9M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54M |
| 3 |
Morgan Stanley
New York
|
+$25.9M |
| 4 |
JP Morgan Chase
New York
|
+$22.1M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 2 |
Goldman Sachs
New York
|
-$64.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$46.9M |
| 4 |
TI
Tyrian Investments
New York
|
-$37.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$25.7M |
RH Hedge Fund Activity: Q4 2014 in Review
235 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2014, worth a combined $4.43B — up 17% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RH positions and 34 closed out — a net gain of 18 holders — while 83 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $79.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.
- 235 institutional investors held RH (RH) as of Q4 2014, up from 219 in Q3 2014.
- Funds reported $4.43B of RH stock for Q4 2014, up 17% quarter-over-quarter.
- 52 funds opened new RH positions in Q4 2014 and 34 closed out, a net change of +18 holders.
- The largest RH buyer in Q4 2014 was Fidelity Investments, an estimated $79.4M added.
- The largest RH seller in Q4 2014 was T. Rowe Price Associates, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2014.