RH
186 hedge funds and large institutions have $2.04B invested in RH in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 90 reducing their positions, and 39 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
4% less capital invested
Capital invested by funds: $2.12B → $2.04B (-$80.6M)
3% less funds holding
Funds holding: 191 → 186 (-5)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
33.15% less ownership
Funds ownership: 128.63% → 95.48% (-33%)
45% less call options, than puts
Call options by funds: $261M | Put options by funds: $473M
56% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.2M |
| 2 |
JG
Jefferies Group
New York
|
+$13.1M |
| 3 |
JP Morgan Chase
New York
|
+$12.8M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
+$7.93M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$89.8M |
| 2 |
Millennium Management
New York
|
-$63.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.1M |
RH Hedge Fund Activity: Q2 2017 in Review
186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2017, worth a combined $2.04B — down 3.8% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RH and 34 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 40 added.
The largest buyer was Deutsche Bank, adding an estimated $23.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $89.8M sold.
- 186 institutional investors held RH (RH) as of Q2 2017, down from 191 in Q1 2017.
- Funds reported $2.04B of RH stock for Q2 2017, down 3.8% quarter-over-quarter.
- 34 funds opened new RH positions in Q2 2017 and 39 closed out, a net change of -5 holders.
- The largest RH buyer in Q2 2017 was Deutsche Bank, an estimated $23.2M added.
- The largest RH seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $89.8M sold.
Based on aggregated 13F filings for Q2 2017.