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219 hedge funds and large institutions have $2.05B invested in Rapid7 in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $4.81M

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

1.56% more ownership

Funds ownership: 92.28%93.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

4% less funds holding

Funds holding: 227219 (-8)

20% less capital invested

Capital invested by funds: $2.55B → $2.05B (-$503M)

Holders
219
Holders Change
-8
Holders Change %
-3.52%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
91
Reduced
64
Closed
36
Calls
$8.92M
Puts
$4.81M
Net Calls
+$4.11M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M +$3.25M +61,919 +1%
BlackRock
2
BlackRock
New York
$165M +$721K +13,746 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$115M +$21M +400,001 +18%
WA
4
Wasatch Advisors
Utah
$85M +$42.2M +805,452 +70%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.5M -$981K -18,699 -1%
Wells Fargo
6
Wells Fargo
California
$71.5M +$5.93M +113,152 +7%
Macquarie Group
7
Macquarie Group
Australia
$71.4M +$17.9M +341,422 +26%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$59.2M +$14.2M +270,400 +25%
GKIM
9
GW&K Investment Management
Massachusetts
$54.1M +$23M +437,621 +54%
Federated Hermes
10
Federated Hermes
Pennsylvania
$50.9M +$1.88M +35,825 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$48.9M -$4.31M -82,153 -7%
SI
12
SQN Investors
California
$48M -$6.46M -123,182 -10%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$46.8M +$9.41M +179,363 +20%
State Street
14
State Street
Massachusetts
$45.3M +$1.11M +21,221 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$43.4M +$1.23M +23,477 +3%
FAM
16
Fred Alger Management
New York
$42.6M +$4.86M +92,708 +10%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$34.7M +$11.1M +211,372 +36%
EA
18
Emerald Advisers
Pennsylvania
$32.2M +$607K +11,582 +2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$31.1M +$234K +4,458 +0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.4M +$2.54M +48,381 +8%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.6M -$1.7M -32,393 -5%
Northern Trust
22
Northern Trust
Illinois
$26.4M +$400K +7,630 +1%
Norges Bank
23
Norges Bank
Norway
$24.7M +$11.2M +213,025 +60%
Goldman Sachs
24
Goldman Sachs
New York
$24.2M +$5.51M +104,984 +23%
Invesco
25
Invesco
Georgia
$23.9M -$16.3M -310,127 -36%

RPD Hedge Fund Activity: Q1 2020 in Review

219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q1 2020, worth a combined $2.05B — down 20% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RPD and 33 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 91 added.

The largest buyer was Wasatch Advisors, adding an estimated $42.2M. The largest seller was Allianz Asset Management, cutting an estimated $42.1M.

  • 219 institutional investors held Rapid7 (RPD) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $2.05B of Rapid7 stock for Q1 2020, down 20% quarter-over-quarter.
  • 33 funds opened new Rapid7 positions in Q1 2020 and 36 closed out, a net change of -3 holders.
  • The largest Rapid7 buyer in Q1 2020 was Wasatch Advisors, an estimated $42.2M added.
  • The largest Rapid7 seller in Q1 2020 was Allianz Asset Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2020.