Robert Half
434 hedge funds and large institutions have $4.02B invested in Robert Half in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 168 reducing their positions, and 86 closing their positions.
64% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $3.37M
0.25% more ownership
Funds ownership: 92.02% → 92.26% (+0.25%)
6% less funds holding
Funds holding: 462 → 434 (-28)
14% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 168
29% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 86
42% less capital invested
Capital invested by funds: $6.97B → $4.02B (-$2.95B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.5M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$56.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$51.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$83.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.1M |
| 3 |
Goldman Sachs
New York
|
-$54M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$40.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.4M |
RHI Hedge Fund Activity: Q1 2020 in Review
434 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2020, worth a combined $4.02B — down 42% from $6.97B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of RHI and 61 opened new positions — a net loss of 25 holders — while 168 trimmed existing stakes and 144 added.
The largest buyer was BlackRock, adding an estimated $67.5M. The largest seller was Bank of America, cutting an estimated $83.7M.
- 434 institutional investors held Robert Half (RHI) as of Q1 2020, down from 462 in Q4 2019.
- Funds reported $4.02B of Robert Half stock for Q1 2020, down 42% quarter-over-quarter.
- 61 funds opened new Robert Half positions in Q1 2020 and 86 closed out, a net change of -25 holders.
- The largest Robert Half buyer in Q1 2020 was BlackRock, an estimated $67.5M added.
- The largest Robert Half seller in Q1 2020 was Bank of America, an estimated $83.7M sold.
Based on aggregated 13F filings for Q1 2020.