RH
195 hedge funds and large institutions have $1.82B invested in RH in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
26.6% more ownership
Funds ownership: 95.48% → 122.08% (+27%)
5% more funds holding
Funds holding: 186 → 195 (+9)
11% less capital invested
Capital invested by funds: $2.04B → $1.82B (-$226M)
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 75
42% less call options, than puts
Call options by funds: $238M | Put options by funds: $409M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$73.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$26.2M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 3 |
BlackRock
New York
|
-$90.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$58.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.4M |
RH Hedge Fund Activity: Q3 2017 in Review
195 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2017, worth a combined $1.82B — down 11% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RH positions and 32 closed out — a net gain of 12 holders — while 44 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $73.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.
- 195 institutional investors held RH (RH) as of Q3 2017, up from 186 in Q2 2017.
- Funds reported $1.82B of RH stock for Q3 2017, down 11% quarter-over-quarter.
- 44 funds opened new RH positions in Q3 2017 and 32 closed out, a net change of +12 holders.
- The largest RH buyer in Q3 2017 was Millennium Management, an estimated $73.1M added.
- The largest RH seller in Q3 2017 was T. Rowe Price Associates, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2017.