RH
416 hedge funds and large institutions have $5.88B invested in RH in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 146 reducing their positions, and 52 closing their positions.
31% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 52
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
14% more capital invested
Capital invested by funds: $5.16B → $5.88B (+$719M)
4.83% more ownership
Funds ownership: 88.34% → 93.17% (+4.8%)
2% more funds holding
Funds holding: 406 → 416 (+10)
5% more call options, than puts
Call options by funds: $910M | Put options by funds: $865M
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$167M |
| 2 |
Morgan Stanley
New York
|
+$91.9M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$86.9M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$74.9M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$99.3M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$91.2M |
| 3 |
Millennium Management
New York
|
-$43.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.9M |
| 5 |
Renaissance Technologies
New York
|
-$39.1M |
RH Hedge Fund Activity: Q4 2022 in Review
416 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2022, worth a combined $5.88B — up 14% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new RH positions and 52 closed out — a net gain of 16 holders — while 120 added to existing stakes and 146 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $167M. The largest seller was Durable Capital Partners, cutting an estimated $99.3M.
- 416 institutional investors held RH (RH) as of Q4 2022, up from 406 in Q3 2022.
- Funds reported $5.88B of RH stock for Q4 2022, up 14% quarter-over-quarter.
- 68 funds opened new RH positions in Q4 2022 and 52 closed out, a net change of +16 holders.
- The largest RH buyer in Q4 2022 was D1 Capital Partners, an estimated $167M added.
- The largest RH seller in Q4 2022 was Durable Capital Partners, an estimated $99.3M sold.
Based on aggregated 13F filings for Q4 2022.