RLX Technology
RLX
98 hedge funds and large institutions have $752M invested in RLX Technology in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 34 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
5% less capital invested
Capital invested by funds: $791M → $752M (-$38.9M)
12% less funds holding
Funds holding: 111 → 98 (-13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $41.2M
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
55.74% less ownership
Funds ownership: 64.8% → 9.06% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$70.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.9M |
| 3 |
PCM
Prime Capital Management
Hong Kong
|
+$39.3M |
| 4 |
Morgan Stanley
New York
|
+$29.4M |
| 5 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$20.3M |
| 3 |
WAM
WT Asset Management
Hong Kong
|
-$17.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
RLX Hedge Fund Activity: Q2 2021 in Review
98 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q2 2021, worth a combined $752M — down 4.9% from $791M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RLX and 21 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Brilliance Asset Management, adding an estimated $70.4M. The largest seller was BlackRock, cutting an estimated $55.3M.
- 98 institutional investors held RLX Technology (RLX) as of Q2 2021, down from 111 in Q1 2021.
- Funds reported $752M of RLX Technology stock for Q2 2021, down 4.9% quarter-over-quarter.
- 21 funds opened new RLX Technology positions in Q2 2021 and 34 closed out, a net change of -13 holders.
- The largest RLX Technology buyer in Q2 2021 was Brilliance Asset Management, an estimated $70.4M added.
- The largest RLX Technology seller in Q2 2021 was BlackRock, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2021.