RH
450 hedge funds and large institutions have $13.6B invested in RH in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 52 closing their positions.
77% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 52
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
13% more capital invested
Capital invested by funds: $12.1B → $13.6B (+$1.54B)
10% more funds holding
Funds holding: 410 → 450 (+40)
8% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 143
4.09% less ownership
Funds ownership: 99.61% → 95.52% (-4.1%)
49% less call options, than puts
Call options by funds: $833M | Put options by funds: $1.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$663M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$151M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$110M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$88.7M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$290M |
| 2 |
BlackRock
New York
|
-$264M |
| 3 |
Goldman Sachs
New York
|
-$97M |
| 4 |
Renaissance Technologies
New York
|
-$85.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$79.4M |
RH Hedge Fund Activity: Q2 2021 in Review
450 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2021, worth a combined $13.6B — up 13% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new RH positions and 52 closed out — a net gain of 40 holders — while 154 added to existing stakes and 143 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $663M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.
- 450 institutional investors held RH (RH) as of Q2 2021, up from 410 in Q1 2021.
- Funds reported $13.6B of RH stock for Q2 2021, up 13% quarter-over-quarter.
- 92 funds opened new RH positions in Q2 2021 and 52 closed out, a net change of +40 holders.
- The largest RH buyer in Q2 2021 was Lone Pine Capital, an estimated $663M added.
- The largest RH seller in Q2 2021 was T. Rowe Price Associates, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2021.