RH
197 hedge funds and large institutions have $1.21B invested in RH in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 61 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
5.2% more ownership
Funds ownership: 98.85% → 104.06% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
2% less funds holding
Funds holding: 202 → 197 (-5)
24% less call options, than puts
Call options by funds: $76.9M | Put options by funds: $101M
28% less capital invested
Capital invested by funds: $1.68B → $1.21B (-$467M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$66.6M |
| 2 |
MGM
Miura Global Management
New York
|
+$48.3M |
| 3 |
SC
Samlyn Capital
New York
|
+$42.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.9M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.3M |
| 2 |
SIM
SRS Investment Management
New York
|
-$41.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.2M |
| 4 |
Renaissance Technologies
New York
|
-$33.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
RH Hedge Fund Activity: Q2 2016 in Review
197 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2016, worth a combined $1.21B — down 28% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RH and 58 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 62 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $66.6M. The largest seller was Goldman Sachs, cutting an estimated $51.3M.
- 197 institutional investors held RH (RH) as of Q2 2016, down from 202 in Q1 2016.
- Funds reported $1.21B of RH stock for Q2 2016, down 28% quarter-over-quarter.
- 58 funds opened new RH positions in Q2 2016 and 61 closed out, a net change of -3 holders.
- The largest RH buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $66.6M added.
- The largest RH seller in Q2 2016 was Goldman Sachs, an estimated $51.3M sold.
Based on aggregated 13F filings for Q2 2016.