RH
378 hedge funds and large institutions have $9.27B invested in RH in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 56 closing their positions.
63% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 56
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
16% more capital invested
Capital invested by funds: $7.97B → $9.27B (+$1.3B)
10% more funds holding
Funds holding: 345 → 378 (+33)
5.31% less ownership
Funds ownership: 106.98% → 101.67% (-5.3%)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
26% less call options, than puts
Call options by funds: $828M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$242M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$241M |
| 3 |
PC
Pelham Capital
London,
United Kingdom
|
+$118M |
| 4 |
TP
Third Point
New York
|
+$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$108M |
| 2 |
Two Sigma Advisers
New York
|
-$95.3M |
| 3 |
Two Sigma Investments
New York
|
-$85.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$84M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$75.8M |
RH Hedge Fund Activity: Q4 2020 in Review
378 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2020, worth a combined $9.27B — up 16% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new RH positions and 56 closed out — a net gain of 35 holders — while 114 added to existing stakes and 128 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $242M. The largest seller was Durable Capital Partners, cutting an estimated $108M.
- 378 institutional investors held RH (RH) as of Q4 2020, up from 345 in Q3 2020.
- Funds reported $9.27B of RH stock for Q4 2020, up 16% quarter-over-quarter.
- 91 funds opened new RH positions in Q4 2020 and 56 closed out, a net change of +35 holders.
- The largest RH buyer in Q4 2020 was D1 Capital Partners, an estimated $242M added.
- The largest RH seller in Q4 2020 was Durable Capital Partners, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2020.