Robert Half
450 hedge funds and large institutions have $5.47B invested in Robert Half in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 168 reducing their positions, and 49 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
76% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 49
31% more capital invested
Capital invested by funds: $4.17B → $5.47B (+$1.3B)
7% more funds holding
Funds holding: 420 → 450 (+30)
1.64% more ownership
Funds ownership: 85.56% → 87.2% (+1.6%)
20% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 168
54% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $8.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$117M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.7M |
| 3 |
Bank of New York Mellon
New York
|
+$53M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$35.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$64.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$55.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$45.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$35.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$33.4M |
RHI Hedge Fund Activity: Q4 2016 in Review
450 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2016, worth a combined $5.47B — up 31% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RHI positions and 49 closed out — a net gain of 37 holders — while 134 added to existing stakes and 168 trimmed.
The largest buyer was Invesco, adding an estimated $117M. The largest seller was OppenheimerFunds, cutting an estimated $64.2M.
- 450 institutional investors held Robert Half (RHI) as of Q4 2016, up from 420 in Q3 2016.
- Funds reported $5.47B of Robert Half stock for Q4 2016, up 31% quarter-over-quarter.
- 86 funds opened new Robert Half positions in Q4 2016 and 49 closed out, a net change of +37 holders.
- The largest Robert Half buyer in Q4 2016 was Invesco, an estimated $117M added.
- The largest Robert Half seller in Q4 2016 was OppenheimerFunds, an estimated $64.2M sold.
Based on aggregated 13F filings for Q4 2016.