Rithm Capital
RITM
375 hedge funds and large institutions have $939M invested in Rithm Capital in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 64 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 100
20% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 64
3% more funds holding
Funds holding: 365 → 375 (+10)
6.65% less ownership
Funds ownership: 51.52% → 44.86% (-6.7%)
20% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $13.2M
73% less capital invested
Capital invested by funds: $3.45B → $939M (-$2.51B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$163M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$87M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$69.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.2M |
RITM Hedge Fund Activity: Q1 2020 in Review
375 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2020, worth a combined $939M — down 73% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RITM positions and 64 closed out — a net gain of 13 holders — while 144 added to existing stakes and 100 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $29M. The largest seller was Citigroup, cutting an estimated $163M.
- 375 institutional investors held Rithm Capital (RITM) as of Q1 2020, up from 365 in Q4 2019.
- Funds reported $939M of Rithm Capital stock for Q1 2020, down 73% quarter-over-quarter.
- 77 funds opened new Rithm Capital positions in Q1 2020 and 64 closed out, a net change of +13 holders.
- The largest Rithm Capital buyer in Q1 2020 was Wolverine Asset Management, an estimated $29M added.
- The largest Rithm Capital seller in Q1 2020 was Citigroup, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2020.