RH
263 hedge funds and large institutions have $3.06B invested in RH in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 33 closing their positions.
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
13% more funds holding
Funds holding: 232 → 263 (+31)
10% more call options, than puts
Call options by funds: $409M | Put options by funds: $372M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 82
2.68% less ownership
Funds ownership: 123.2% → 120.52% (-2.7%)
15% less capital invested
Capital invested by funds: $3.59B → $3.06B (-$523M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.2M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$28M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$27.1M |
| 5 |
Jane Street
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.9M |
| 2 |
Millennium Management
New York
|
-$51.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$39.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$30.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.1M |
RH Hedge Fund Activity: Q4 2018 in Review
263 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2018, worth a combined $3.06B — down 15% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RH positions and 33 closed out — a net gain of 32 holders — while 75 added to existing stakes and 82 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.9M.
- 263 institutional investors held RH (RH) as of Q4 2018, up from 232 in Q3 2018.
- Funds reported $3.06B of RH stock for Q4 2018, down 15% quarter-over-quarter.
- 65 funds opened new RH positions in Q4 2018 and 33 closed out, a net change of +32 holders.
- The largest RH buyer in Q4 2018 was Wellington Management Group, an estimated $32.7M added.
- The largest RH seller in Q4 2018 was T. Rowe Price Associates, an estimated $70.9M sold.
Based on aggregated 13F filings for Q4 2018.