Rapid7
RPD
231 hedge funds and large institutions have $2.54B invested in Rapid7 in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 31 closing their positions.
396% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $5.99M
67% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 57
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
24% more capital invested
Capital invested by funds: $2.05B → $2.54B (+$487M)
5% more funds holding
Funds holding: 219 → 231 (+12)
4.69% more ownership
Funds ownership: 93.84% → 98.54% (+4.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$38.8M |
| 4 |
Bank of New York Mellon
New York
|
+$20.9M |
| 5 |
BlackRock
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.1M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
-$48M |
| 3 |
FAM
Fred Alger Management
New York
|
-$28.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 5 |
Millennium Management
New York
|
-$14.8M |
RPD Hedge Fund Activity: Q2 2020 in Review
231 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q2 2020, worth a combined $2.54B — up 24% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RPD positions and 31 closed out — a net gain of 13 holders — while 95 added to existing stakes and 57 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.9M. The largest seller was AllianceBernstein, cutting an estimated $49.1M.
- 231 institutional investors held Rapid7 (RPD) as of Q2 2020, up from 219 in Q1 2020.
- Funds reported $2.54B of Rapid7 stock for Q2 2020, up 24% quarter-over-quarter.
- 44 funds opened new Rapid7 positions in Q2 2020 and 31 closed out, a net change of +13 holders.
- The largest Rapid7 buyer in Q2 2020 was Wellington Management Group, an estimated $62.9M added.
- The largest Rapid7 seller in Q2 2020 was AllianceBernstein, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2020.