RH
181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 66 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
18% more call options, than puts
Call options by funds: $123M | Put options by funds: $104M
5.72% less ownership
Funds ownership: 120% → 114.27% (-5.7%)
15% less capital invested
Capital invested by funds: $1.69B → $1.43B (-$256M)
16% less funds holding
Funds holding: 216 → 181 (-35)
47% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 66
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$51.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$20.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$48.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.7M |
| 3 |
EC
EMS Capital
New York
|
-$24.9M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$20.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.6M |
RH Hedge Fund Activity: Q4 2016 in Review
181 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of RH and 35 opened new positions — a net loss of 31 holders — while 57 trimmed existing stakes and 69 added.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.
- 181 institutional investors held RH (RH) as of Q4 2016, down from 216 in Q3 2016.
- Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
- 35 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -31 holders.
- The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
- The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2016.