RH
253 hedge funds and large institutions have $4.49B invested in RH in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 40 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 86
3.4% more ownership
Funds ownership: 116.41% → 119.81% (+3.4%)
1% less capital invested
Capital invested by funds: $4.54B → $4.49B (-$52.2M)
5% less funds holding
Funds holding: 267 → 253 (-14)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
46% less call options, than puts
Call options by funds: $144M | Put options by funds: $267M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$39.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$77.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$54.6M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$35.2M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$17.8M |
RH Hedge Fund Activity: Q3 2015 in Review
253 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2015, worth a combined $4.49B — down 1.1% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RH and 28 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 106 added.
The largest buyer was Citadel Advisors, adding an estimated $59.5M. The largest seller was Morgan Stanley, cutting an estimated $77.2M.
- 253 institutional investors held RH (RH) as of Q3 2015, down from 267 in Q2 2015.
- Funds reported $4.49B of RH stock for Q3 2015, down 1.1% quarter-over-quarter.
- 28 funds opened new RH positions in Q3 2015 and 40 closed out, a net change of -12 holders.
- The largest RH buyer in Q3 2015 was Citadel Advisors, an estimated $59.5M added.
- The largest RH seller in Q3 2015 was Morgan Stanley, an estimated $77.2M sold.
Based on aggregated 13F filings for Q3 2015.