Rapid7
RPD
243 hedge funds and large institutions have $3.17B invested in Rapid7 in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 22 closing their positions.
161% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $17.9M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $2.54B → $3.17B (+$628M)
5% more funds holding
Funds holding: 231 → 243 (+12)
2.82% more ownership
Funds ownership: 98.54% → 101.36% (+2.8%)
28% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$21.4M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$17.9M |
| 4 |
Goldman Sachs
New York
|
+$15.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
Bank of New York Mellon
New York
|
-$10.5M |
RPD Hedge Fund Activity: Q3 2020 in Review
243 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q3 2020, worth a combined $3.17B — up 25% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RPD positions and 22 closed out — a net gain of 13 holders — while 71 added to existing stakes and 98 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Macquarie Group, cutting an estimated $19.2M.
- 243 institutional investors held Rapid7 (RPD) as of Q3 2020, up from 231 in Q2 2020.
- Funds reported $3.17B of Rapid7 stock for Q3 2020, up 25% quarter-over-quarter.
- 35 funds opened new Rapid7 positions in Q3 2020 and 22 closed out, a net change of +13 holders.
- The largest Rapid7 buyer in Q3 2020 was Fidelity Investments, an estimated $165M added.
- The largest Rapid7 seller in Q3 2020 was Macquarie Group, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2020.