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RH
265 hedge funds and large institutions have $2.12B invested in RH in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more call options, than puts
Call options by funds: $279M | Put options by funds: $269M
6.74% less ownership
Funds ownership: 117.53% → 110.79% (-6.7%)
15% less funds holding
Funds holding: 312 → 265 (-47)
20% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 99
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
45% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 98
56% less capital invested
Capital invested by funds: $4.78B → $2.12B (-$2.66B)
Holders
265
Holders Change
-47
Holders Change %
-15.06%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
54
Increased
79
Reduced
99
Closed
98
Calls
$279M
Puts
$269M
Net Calls
+$10.4M
Net Calls Change
+$195M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$133M |
| 2 |
Morgan Stanley
New York
|
-$66.3M |
| 3 |
Millennium Management
New York
|
-$49M |
| 4 |
Goldman Sachs
New York
|
-$44.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.9M |
