Robert Half
500 hedge funds and large institutions have $6.37B invested in Robert Half in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 82 closing their positions.
0.7% more ownership
Funds ownership: 92.58% → 93.28% (+0.7%)
8% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 185
3% less funds holding
Funds holding: 518 → 500 (-18)
17% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 82
20% less capital invested
Capital invested by funds: $7.94B → $6.37B (-$1.57B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
87% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.8M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$48.5M |
| 3 |
Millennium Management
New York
|
+$40.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.7M |
| 3 |
Morgan Stanley
New York
|
-$44M |
| 4 |
JP Morgan Chase
New York
|
-$33.7M |
| 5 |
CCI
Columbus Circle Investors
|
-$29.8M |
RHI Hedge Fund Activity: Q4 2018 in Review
500 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2018, worth a combined $6.37B — down 20% from $7.94B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of RHI and 68 opened new positions — a net loss of 14 holders — while 185 trimmed existing stakes and 171 added.
The largest buyer was BlackRock, adding an estimated $64.8M. The largest seller was Wellington Management Group, cutting an estimated $163M.
- 500 institutional investors held Robert Half (RHI) as of Q4 2018, down from 518 in Q3 2018.
- Funds reported $6.37B of Robert Half stock for Q4 2018, down 20% quarter-over-quarter.
- 68 funds opened new Robert Half positions in Q4 2018 and 82 closed out, a net change of -14 holders.
- The largest Robert Half buyer in Q4 2018 was BlackRock, an estimated $64.8M added.
- The largest Robert Half seller in Q4 2018 was Wellington Management Group, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2018.