RH
232 hedge funds and large institutions have $3.59B invested in RH in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 50 closing their positions.
1.33% more ownership
Funds ownership: 121.87% → 123.2% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
3% more call options, than puts
Call options by funds: $573M | Put options by funds: $555M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $3.68B → $3.59B (-$94.7M)
5% less funds holding
Funds holding: 244 → 232 (-12)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.2M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$48.8M |
| 3 |
Millennium Management
New York
|
+$48.1M |
| 4 |
SC
Samlyn Capital
New York
|
+$41.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$85.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$43.2M |
| 3 |
Goldman Sachs
New York
|
-$30M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$23.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5M |
RH Hedge Fund Activity: Q3 2018 in Review
232 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2018, worth a combined $3.59B — down 2.6% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of RH and 40 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was Balyasny Asset Management, adding an estimated $77.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $85.6M sold.
- 232 institutional investors held RH (RH) as of Q3 2018, down from 244 in Q2 2018.
- Funds reported $3.59B of RH stock for Q3 2018, down 2.6% quarter-over-quarter.
- 40 funds opened new RH positions in Q3 2018 and 50 closed out, a net change of -10 holders.
- The largest RH buyer in Q3 2018 was Balyasny Asset Management, an estimated $77.2M added.
- The largest RH seller in Q3 2018 was Arrowstreet Capital, an estimated $85.6M sold.
Based on aggregated 13F filings for Q3 2018.