Robert Half
432 hedge funds and large institutions have $5.27B invested in Robert Half in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 144 reducing their positions, and 55 closing their positions.
47% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $8.73M
24% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 144
2.65% more ownership
Funds ownership: 85.69% → 88.34% (+2.6%)
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 433 → 432 (-1)
21% less capital invested
Capital invested by funds: $6.65B → $5.27B (-$1.38B)
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$61.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.4M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$33.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31M |
Top Sellers
RHI Hedge Fund Activity: Q1 2016 in Review
432 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2016, worth a combined $5.27B — down 21% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RHI positions and 55 closed out — a net gain of 1 holder — while 179 added to existing stakes and 144 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $61.7M. The largest seller was Capital World Investors, cutting an estimated $200M.
- 432 institutional investors held Robert Half (RHI) as of Q1 2016, down from 433 in Q4 2015.
- Funds reported $5.27B of Robert Half stock for Q1 2016, down 21% quarter-over-quarter.
- 56 funds opened new Robert Half positions in Q1 2016 and 55 closed out, a net change of +1 holder.
- The largest Robert Half buyer in Q1 2016 was Royal London Asset Management, an estimated $61.7M added.
- The largest Robert Half seller in Q1 2016 was Capital World Investors, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2016.