RH
259 hedge funds and large institutions have $4.62B invested in RH in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
19% more call options, than puts
Call options by funds: $154M | Put options by funds: $129M
10% more funds holding
Funds holding: 235 → 259 (+24)
1.09% more ownership
Funds ownership: 116.63% → 117.72% (+1.1%)
4% more capital invested
Capital invested by funds: $4.43B → $4.62B (+$188M)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$53.1M |
| 2 |
Morgan Stanley
New York
|
+$46M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$40.8M |
| 4 |
Renaissance Technologies
New York
|
+$27.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 2 |
JP Morgan Chase
New York
|
-$54.7M |
| 3 |
MGM
Miura Global Management
New York
|
-$53M |
| 4 |
Alkeon Capital Management
New York
|
-$41.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.2M |
RH Hedge Fund Activity: Q1 2015 in Review
259 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2015, worth a combined $4.62B — up 4.3% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RH positions and 29 closed out — a net gain of 27 holders — while 87 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $60.8M.
- 259 institutional investors held RH (RH) as of Q1 2015, up from 235 in Q4 2014.
- Funds reported $4.62B of RH stock for Q1 2015, up 4.3% quarter-over-quarter.
- 56 funds opened new RH positions in Q1 2015 and 29 closed out, a net change of +27 holders.
- The largest RH buyer in Q1 2015 was BlackRock Advisors, an estimated $53.1M added.
- The largest RH seller in Q1 2015 was Wellington Management Group, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2015.