RH
481 hedge funds and large institutions have $11B invested in RH in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 80 closing their positions.
21% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 80
2% more funds holding
Funds holding: 470 → 481 (+11)
9% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 152
0.94% less ownership
Funds ownership: 96.95% → 96% (-0.94%)
19% less capital invested
Capital invested by funds: $13.6B → $11B (-$2.56B)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
48% less call options, than puts
Call options by funds: $678M | Put options by funds: $1.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$196M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$193M |
| 3 |
Select Equity Group
New York
|
+$164M |
| 4 |
TP
Third Point
New York
|
+$145M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$177M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$166M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$78.6M |
RH Hedge Fund Activity: Q4 2021 in Review
481 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2021, worth a combined $11B — down 19% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new RH positions and 80 closed out — a net gain of 17 holders — while 166 added to existing stakes and 152 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $196M. The largest seller was Fidelity Investments, cutting an estimated $222M.
- 481 institutional investors held RH (RH) as of Q4 2021, up from 470 in Q3 2021.
- Funds reported $11B of RH stock for Q4 2021, down 19% quarter-over-quarter.
- 97 funds opened new RH positions in Q4 2021 and 80 closed out, a net change of +17 holders.
- The largest RH buyer in Q4 2021 was D1 Capital Partners, an estimated $196M added.
- The largest RH seller in Q4 2021 was Fidelity Investments, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2021.