Robert Half
618 hedge funds and large institutions have $11.3B invested in Robert Half in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 235 increasing their positions, 231 reducing their positions, and 59 closing their positions.
36% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 59
35% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $11.8M
2.16% more ownership
Funds ownership: 87.53% → 89.68% (+2.2%)
2% more funds holding
Funds holding: 607 → 618 (+11)
4% more capital invested
Capital invested by funds: $10.9B → $11.3B (+$471M)
2% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 231
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$643M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.6M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$194M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$50.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42.6M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$38.1M |
RHI Hedge Fund Activity: Q1 2022 in Review
618 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2022, worth a combined $11.3B — up 4.3% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RHI positions and 59 closed out — a net gain of 21 holders — while 235 added to existing stakes and 231 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $643M. The largest seller was AllianceBernstein, cutting an estimated $194M.
- 618 institutional investors held Robert Half (RHI) as of Q1 2022, up from 607 in Q4 2021.
- Funds reported $11.3B of Robert Half stock for Q1 2022, up 4.3% quarter-over-quarter.
- 80 funds opened new Robert Half positions in Q1 2022 and 59 closed out, a net change of +21 holders.
- The largest Robert Half buyer in Q1 2022 was Capital World Investors, an estimated $643M added.
- The largest Robert Half seller in Q1 2022 was AllianceBernstein, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2022.