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, 78 increasing their positions, 100 reducing their positions, and 98 closing their positions.
4% more call options, than puts
Call options by funds: $279M | Put options by funds: $269M
6.83% less ownership
Funds ownership: 117.53% → 110.7% (-6.8%)
15% less funds holding
Funds holding: 312 → 265 (-47)
22% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 100
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$85.8M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
+$55.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$32.7M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
RH Hedge Fund Activity: Q1 2020 in Review
265 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2020, worth a combined $2.12B — down 56% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of RH and 54 opened new positions — a net loss of 44 holders — while 100 trimmed existing stakes and 78 added.
The largest buyer was Nantahala Capital Management, adding an estimated $85.8M. The largest seller was JP Morgan Chase, cutting an estimated $133M.
- 265 institutional investors held RH (RH) as of Q1 2020, down from 312 in Q4 2019.
- Funds reported $2.12B of RH stock for Q1 2020, down 56% quarter-over-quarter.
- 54 funds opened new RH positions in Q1 2020 and 98 closed out, a net change of -44 holders.
- The largest RH buyer in Q1 2020 was Nantahala Capital Management, an estimated $85.8M added.
- The largest RH seller in Q1 2020 was JP Morgan Chase, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2020.