RH
249 hedge funds and large institutions have $4.11B invested in RH in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 50 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 75
7.84% more ownership
Funds ownership: 119.81% → 127.64% (+7.8%)
3% more call options, than puts
Call options by funds: $125M | Put options by funds: $121M
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
2% less funds holding
Funds holding: 253 → 249 (-4)
9% less capital invested
Capital invested by funds: $4.49B → $4.11B (-$383M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$66.5M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$64.4M |
| 3 |
Goldman Sachs
New York
|
+$63M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.1M |
| 5 |
MCM
Moore Capital Management
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$28.7M |
| 3 |
Morgan Stanley
New York
|
-$26.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.9M |
| 5 |
CCI
Columbus Circle Investors
|
-$20M |
RH Hedge Fund Activity: Q4 2015 in Review
249 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2015, worth a combined $4.11B — down 8.5% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of RH and 48 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 96 added.
The largest buyer was HHR Asset Management, adding an estimated $66.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $52.2M.
- 249 institutional investors held RH (RH) as of Q4 2015, down from 253 in Q3 2015.
- Funds reported $4.11B of RH stock for Q4 2015, down 8.5% quarter-over-quarter.
- 48 funds opened new RH positions in Q4 2015 and 50 closed out, a net change of -2 holders.
- The largest RH buyer in Q4 2015 was HHR Asset Management, an estimated $66.5M added.
- The largest RH seller in Q4 2015 was Lord, Abbett & Co, an estimated $52.2M sold.
Based on aggregated 13F filings for Q4 2015.