RH
312 hedge funds and large institutions have $4.78B invested in RH in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 46 closing their positions.
96% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 46
33% more capital invested
Capital invested by funds: $3.59B → $4.78B (+$1.19B)
13% more funds holding
Funds holding: 275 → 312 (+37)
5.09% more ownership
Funds ownership: 112.44% → 117.53% (+5.1%)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less call options, than puts
Call options by funds: $618M | Put options by funds: $802M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$142M |
| 2 |
JP Morgan Chase
New York
|
+$109M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$97.7M |
| 4 |
Morgan Stanley
New York
|
+$56.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$95.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.4M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$69.8M |
| 4 |
Two Sigma Investments
New York
|
-$50.4M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$45.5M |
RH Hedge Fund Activity: Q4 2019 in Review
312 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2019, worth a combined $4.78B — up 33% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new RH positions and 46 closed out — a net gain of 44 holders — while 93 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $142M. The largest seller was BlackRock, cutting an estimated $95.3M.
- 312 institutional investors held RH (RH) as of Q4 2019, up from 275 in Q3 2019.
- Funds reported $4.78B of RH stock for Q4 2019, up 33% quarter-over-quarter.
- 90 funds opened new RH positions in Q4 2019 and 46 closed out, a net change of +44 holders.
- The largest RH buyer in Q4 2019 was Goldman Sachs, an estimated $142M added.
- The largest RH seller in Q4 2019 was BlackRock, an estimated $95.3M sold.
Based on aggregated 13F filings for Q4 2019.