Robert Half
RHI
372 hedge funds and large institutions have $5.07B invested in Robert Half in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 163 reducing their positions, and 37 closing their positions.
165% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $3.28M
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
2.37% more ownership
Funds ownership: 86.05% → 88.42% (+2.4%)
2% more capital invested
Capital invested by funds: $4.98B → $5.07B (+$87.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 375 → 372 (-3)
34% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$142M |
| 2 |
Neuberger Berman Group
New York
|
+$84M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$32.8M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$65.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
| 3 |
Millennium Management
New York
|
-$28.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$20.1M |
RHI Hedge Fund Activity: Q1 2014 in Review
372 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2014, worth a combined $5.07B — up 1.8% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RHI positions and 37 closed out — a net gain of 4 holders — while 107 added to existing stakes and 163 trimmed.
The largest buyer was Capital World Investors, adding an estimated $142M. The largest seller was OppenheimerFunds, cutting an estimated $65.4M.
- 372 institutional investors held Robert Half (RHI) as of Q1 2014, down from 375 in Q4 2013.
- Funds reported $5.07B of Robert Half stock for Q1 2014, up 1.8% quarter-over-quarter.
- 41 funds opened new Robert Half positions in Q1 2014 and 37 closed out, a net change of +4 holders.
- The largest Robert Half buyer in Q1 2014 was Capital World Investors, an estimated $142M added.
- The largest Robert Half seller in Q1 2014 was OppenheimerFunds, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2014.