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RingCentral

521 hedge funds and large institutions have $22.4B invested in RingCentral in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 176 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 176

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

14% more call options, than puts

Call options by funds: $597M | Put options by funds: $522M

0.52% less ownership

Funds ownership: 96.1%95.58% (-0.52%)

2% less capital invested

Capital invested by funds: $23B → $22.4B (-$528M)

4% less funds holding

Funds holding: 544521 (-23)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

Holders
521
Holders Change
-23
Holders Change %
-4.23%
% of All Funds
9.07%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
208
Reduced
176
Closed
86
Calls
$597M
Puts
$522M
Net Calls
+$74.6M
Net Calls Change
+$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.23B +$26.7M +93,610 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B -$1.67M -5,858 -0.1%
BlackRock
3
BlackRock
New York
$1.64B -$250M -877,494 -13%
Tiger Global Management
4
Tiger Global Management
New York
$1.14B +$175M +613,630 +18%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.05B +$139M +487,000 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$903M +$370M +1,297,555 +72%
Capital International Investors
7
Capital International Investors
California
$864M +$262M +918,512 +45%
Jennison Associates
8
Jennison Associates
New York
$613M -$869M -3,046,352 -59%
JP Morgan Chase
9
JP Morgan Chase
New York
$601M +$174M +609,995 +42%
Invesco
10
Invesco
Georgia
$514M -$140M -492,254 -22%
State Street
11
State Street
Massachusetts
$508M +$53.3M +186,897 +12%
SM
12
SCGE Management
California
$437M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$357M +$30.4M +106,418 +9%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$350M -$37.6M -131,659 -10%
BAMCO Inc
15
BAMCO Inc
New York
$348M +$129M +453,242 +61%
SGA
16
Sustainable Growth Advisers
Connecticut
$309M +$304M +1,063,517 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$268M +$11.3M +39,450 +4%
Wells Fargo
18
Wells Fargo
California
$254M -$5.56M -19,485 -2%
Ameriprise
19
Ameriprise
Minnesota
$247M +$32.3M +113,288 +15%
Victory Capital Management
20
Victory Capital Management
Texas
$241M -$20.7M -72,486 -8%
Amundi
21
Amundi
France
$230M +$226M +792,293 New
Goldman Sachs
22
Goldman Sachs
New York
$229M +$36.8M +129,035 +20%
Bank of America
23
Bank of America
North Carolina
$212M +$1.4M +4,907 +0.7%
EAM
24
Eagle Asset Management
Florida
$207M -$172K -602 -0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$198M +$124M +435,691 +178%

RNG Hedge Fund Activity: Q2 2021 in Review

521 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q2 2021, worth a combined $22.4B — down 2.3% from $23B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of RNG and 69 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 208 added.

The largest buyer was Wellington Management Group, adding an estimated $370M. The largest seller was Jennison Associates, cutting an estimated $869M.

  • 521 institutional investors held RingCentral (RNG) as of Q2 2021, down from 544 in Q1 2021.
  • Funds reported $22.4B of RingCentral stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 69 funds opened new RingCentral positions in Q2 2021 and 86 closed out, a net change of -17 holders.
  • The largest RingCentral buyer in Q2 2021 was Wellington Management Group, an estimated $370M added.
  • The largest RingCentral seller in Q2 2021 was Jennison Associates, an estimated $869M sold.

Based on aggregated 13F filings for Q2 2021.