RH
407 hedge funds and large institutions have $5.39B invested in RH in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 51 closing their positions.
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
13% more capital invested
Capital invested by funds: $4.79B → $5.39B (+$599M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more funds holding
Funds holding: 399 → 407 (+8)
5% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 139
8% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.2B
5.23% less ownership
Funds ownership: 90.24% → 85.01% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$47.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$40.3M |
| 5 |
Two Sigma Investments
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
-$219M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$95M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$81.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$75.3M |
| 5 |
SM
Senvest Management
New York
|
-$74.7M |
RH Hedge Fund Activity: Q1 2024 in Review
407 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2024, worth a combined $5.39B — up 13% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RH positions and 51 closed out — a net gain of 10 holders — while 132 added to existing stakes and 139 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $87.9M. The largest seller was Atreides Management, cutting an estimated $219M.
- 407 institutional investors held RH (RH) as of Q1 2024, up from 399 in Q4 2023.
- Funds reported $5.39B of RH stock for Q1 2024, up 13% quarter-over-quarter.
- 61 funds opened new RH positions in Q1 2024 and 51 closed out, a net change of +10 holders.
- The largest RH buyer in Q1 2024 was Fidelity Investments, an estimated $87.9M added.
- The largest RH seller in Q1 2024 was Atreides Management, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2024.