Rapid7
RPD
269 hedge funds and large institutions have $4.96B invested in Rapid7 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
57% more capital invested
Capital invested by funds: $3.17B → $4.96B (+$1.79B)
46% more call options, than puts
Call options by funds: $76M | Put options by funds: $52.2M
21% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 84
11% more funds holding
Funds holding: 243 → 269 (+26)
4.82% more ownership
Funds ownership: 101.36% → 106.18% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.9M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$39.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$17.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12.6M |
| 4 |
Bank of New York Mellon
New York
|
-$11.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.6M |
RPD Hedge Fund Activity: Q4 2020 in Review
269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2020, worth a combined $4.96B — up 57% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RPD positions and 27 closed out — a net gain of 28 holders — while 102 added to existing stakes and 84 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $88.9M. The largest seller was Wellington Management Group, cutting an estimated $18.6M.
- 269 institutional investors held Rapid7 (RPD) as of Q4 2020, up from 243 in Q3 2020.
- Funds reported $4.96B of Rapid7 stock for Q4 2020, up 57% quarter-over-quarter.
- 55 funds opened new Rapid7 positions in Q4 2020 and 27 closed out, a net change of +28 holders.
- The largest Rapid7 buyer in Q4 2020 was AllianceBernstein, an estimated $88.9M added.
- The largest Rapid7 seller in Q4 2020 was Wellington Management Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2020.