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470 hedge funds and large institutions have $13.6B invested in RH in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 151 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 56

4% more funds holding

Funds holding: 450470 (+20)

1.45% more ownership

Funds ownership: 95.5%96.95% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 151

0% less capital invested

Capital invested by funds: $13.6B → $13.6B (-$15M)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

50% less call options, than puts

Call options by funds: $994M | Put options by funds: $2B

Holders
470
Holders Change
+20
Holders Change %
+4.44%
% of All Funds
8.23%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
84
Increased
155
Reduced
151
Closed
56
Calls
$994M
Puts
$2B
Net Calls
-$1.01B
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B -$191M -277,496 -10%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.2B
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02B +$481K +699 +0%
BlackRock
4
BlackRock
New York
$952M -$7.1M -10,321 -0.7%
LPC
5
Lone Pine Capital
Connecticut
$861M +$186M +269,795 +26%
DCP
6
D1 Capital Partners
New York
$646M -$13.8M -19,984 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$630M +$94.3M +136,946 +17%
DCP
8
Durable Capital Partners
Maryland
$526M -$43.1M -62,567 -7%
State Street
9
State Street
Massachusetts
$345M -$2.69M -3,907 -0.7%
Invesco
10
Invesco
Georgia
$340M -$30M -43,519 -8%
DCP
11
Darsana Capital Partners
New York
$267M +$275M +400,000 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$241M +$31.6M +45,942 +15%
SCM
13
Suvretta Capital Management
New York
$223M +$21.2M +30,800 +10%
TP
14
Third Point
New York
$200M +$8.58M +12,459 +4%
PC
15
Pelham Capital
United Kingdom
$200M -$16.8M -24,459 -8%
PCM
16
Palestra Capital Management
New York
$166M +$171M +248,565 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$136M -$2.94M -4,277 -2%
Goldman Sachs
18
Goldman Sachs
New York
$119M -$82.5M -119,836 -40%
ECU
19
Egerton Capital (UK)
United Kingdom
$110M +$114M +165,199 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$110M +$899K +1,306 +0.8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$109M -$95M -137,971 -46%
Select Equity Group
22
Select Equity Group
New York
$105M +$57.5M +83,488 +113%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$104M +$1.05M +1,524 +1%
NCA
24
Newbrook Capital Advisors
New York
$103M +$22.4M +32,550 +27%
Norges Bank
25
Norges Bank
Norway
$102M -$1.8M -2,618 -2%

RH Hedge Fund Activity: Q3 2021 in Review

470 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2021, worth a combined $13.6B — down 0.11% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RH positions and 56 closed out — a net gain of 28 holders — while 155 added to existing stakes and 151 trimmed.

The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $275M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 470 institutional investors held RH (RH) as of Q3 2021, up from 450 in Q2 2021.
  • Funds reported $13.6B of RH stock for Q3 2021, down 0.11% quarter-over-quarter.
  • 84 funds opened new RH positions in Q3 2021 and 56 closed out, a net change of +28 holders.
  • The largest RH buyer in Q3 2021 was Darsana Capital Partners, an estimated $275M added.
  • The largest RH seller in Q3 2021 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.